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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Shiroli |
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| Opening Balance | 89,30,539.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,81,656.00 | 0.00 | 0.00 | 3,25,481.00 | 0.00 |
| May, 2023 | 6,68,050.00 | 0.00 | 0.00 | 5,42,159.00 | 0.00 |
| June, 2023 | 6,46,945.00 | 0.00 | 0.00 | 10,37,062.00 | 7,190.00 |
| July, 2023 | 1,26,084.00 | 0.00 | 0.00 | 5,41,059.00 | 0.00 |
| August, 2023 | 1,68,662.00 | 0.00 | 0.00 | 3,27,526.00 | 0.00 |
| September, 2023 | 2,59,037.00 | 0.00 | 0.00 | 16,03,065.00 | 0.00 |
| October, 2023 | 1,08,637.00 | 0.00 | 0.00 | 4,45,857.00 | 0.00 |
| November, 2023 | 22,48,147.00 | 0.00 | 0.00 | 14,95,349.00 | 0.00 |
| December, 2023 | 32,854.00 | 0.00 | 0.00 | 1,36,111.00 | 0.00 |
| Januaury, 2024 | 8,11,484.00 | 0.00 | 0.00 | 3,15,913.00 | 0.00 |
| February, 2024 | 7,09,863.00 | 0.00 | 0.00 | 1,93,163.00 | 0.00 |
| March, 2024 | 35,43,093.00 | 9,24,120.00 | 0.00 | 18,09,676.00 | 0.00 |
| Total | 96,04,512.00 | 9,24,120.00 | 0.00 | 87,72,421.00 | 7,190.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |