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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:-Koye |
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| 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 |
| 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 |