eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Koye
Opening Balance 38,17,740.69
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,78,282.00 0.00 0.00 1,49,316.00 0.00
May, 2023 6,66,097.00 0.00 0.00 2,02,000.00 0.00
June, 2023 22,271.00 0.00 0.00 95,378.00 0.00
July, 2023 0.00 0.00 0.00 1,12,658.00 0.00
August, 2023 28,667.00 0.00 0.00 47,578.00 0.00
September, 2023 82,576.00 0.00 0.00 1,77,628.00 0.00
October, 2023 26,475.00 0.00 0.00 4,00,438.00 0.00
November, 2023 7,73,558.00 0.00 0.00 5,60,634.00 0.00
December, 2023 35,132.00 0.00 0.00 4,850.00 0.00
Januaury, 2024 2,72,124.00 0.00 0.00 7,01,096.00 0.00
February, 2024 1,93,358.00 0.00 0.00 1,98,626.70 0.00
March, 2024 8,55,668.00 3,46,435.00 0.00 6,88,744.00 4,09,287.00
Total 32,34,208.00 3,46,435.00 0.00 33,38,946.70 4,09,287.00
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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