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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:-Koregaon Bk. |
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| Opening Balance | 13,44,514.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,17,024.00 | 0.00 | 0.00 | 5,73,400.00 | 0.00 |
| May, 2023 | 6,73,666.00 | 0.00 | 0.00 | 3,88,068.00 | 0.00 |
| June, 2023 | 10,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,014.00 | 0.00 | 0.00 | 897.00 | 0.00 |
| August, 2023 | 14,580.00 | 0.00 | 0.00 | 1,33,827.00 | 0.00 |
| September, 2023 | 26,955.00 | 0.00 | 0.00 | 28,874.00 | 0.00 |
| October, 2023 | 5,612.00 | 0.00 | 0.00 | 23,741.00 | 0.00 |
| November, 2023 | 9,04,798.00 | 0.00 | 0.00 | 4,70,653.00 | 0.00 |
| December, 2023 | 6,443.00 | 0.00 | 0.00 | 22,914.00 | 0.00 |
| Januaury, 2024 | 1,65,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,07,053.00 | 2,28,964.00 | 0.00 | 6,13,064.00 | 0.00 |
| Total | 32,36,772.00 | 2,28,964.00 | 0.00 | 22,55,438.00 | 0.00 |
| 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 |