eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Anawale |
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Opening Balance | 2,86,854.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,71,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 78,693.00 | 0.00 | 0.00 | 3,71,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 35,916.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 10,445.00 | 0.00 |
August, 2023 | 9,23,993.00 | 0.00 | 0.00 | 25,870.00 | 0.00 |
September, 2023 | 9,32,763.00 | 0.00 | 0.00 | 9,27,494.00 | 0.00 |
October, 2023 | 9,15,279.00 | 0.00 | 0.00 | 18,59,307.00 | 0.00 |
November, 2023 | 3,24,278.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 60,831.00 | 0.00 |
Januaury, 2024 | 1,08,092.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
February, 2024 | 35,056.00 | 0.00 | 0.00 | 2,35,667.00 | 0.00 |
March, 2024 | 1,08,372.00 | 0.00 | 0.00 | 3,22,514.00 | 30,267.00 |
Total | 37,97,697.00 | 0.00 | 0.00 | 39,40,044.00 | 30,267.00 |
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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 |