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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:-Koyali T. Chakan |
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| Opening Balance | 46,49,757.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,000.00 | 0.00 | 0.00 | 4,84,084.00 | 0.00 |
| May, 2023 | 6,27,964.00 | 0.00 | 0.00 | 9,93,586.00 | 0.00 |
| June, 2023 | 28,345.00 | 0.00 | 0.00 | 95,117.00 | 0.00 |
| July, 2023 | 7,90,984.00 | 0.00 | 0.00 | 16,77,436.00 | 0.00 |
| August, 2023 | 1,94,300.00 | 0.00 | 0.00 | 3,02,481.00 | 0.00 |
| September, 2023 | 17,500.00 | 0.00 | 0.00 | 5,77,434.00 | 0.00 |
| October, 2023 | 7,90,984.00 | 0.00 | 0.00 | 5,62,712.00 | 0.00 |
| November, 2023 | 15,91,842.00 | 0.00 | 0.00 | 6,23,163.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,48,106.00 | 7,95,921.00 | 0.00 | 8,42,831.00 | 74,631.00 |
| February, 2024 | 19,519.00 | 0.00 | 0.00 | 94,820.00 | 0.00 |
| March, 2024 | 11,29,009.00 | 0.00 | 0.00 | 49,973.00 | 0.00 |
| Total | 60,43,553.00 | 7,95,921.00 | 0.00 | 63,03,637.00 | 74,631.00 |
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| 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 |