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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:-Koliye |
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| Opening Balance | 21,77,538.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,81,923.00 | 0.00 | 0.00 | 1,21,235.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| July, 2023 | 20.00 | 0.00 | 0.00 | 9,92,128.00 | 0.00 |
| August, 2023 | 12,413.00 | 0.00 | 0.00 | 5,990.00 | 0.00 |
| September, 2023 | 23,101.00 | 0.00 | 0.00 | 14,759.00 | 0.00 |
| October, 2023 | 95,210.00 | 0.00 | 0.00 | 7,75,648.00 | 0.00 |
| November, 2023 | 10,298.00 | 0.00 | 0.00 | 2,08,948.00 | 1,15,061.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,870.00 | 0.00 | 0.00 | 1,239.00 | 0.00 |
| February, 2024 | 30,535.00 | 0.00 | 0.00 | 63,245.70 | 0.00 |
| March, 2024 | 2,86,401.00 | 0.00 | 0.00 | 1,05,709.00 | 0.00 |
| Total | 11,45,597.00 | 0.00 | 0.00 | 23,06,201.70 | 1,15,061.00 |
| 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 |