|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Askhed Kh. |
|||||
| Opening Balance | 15,02,753.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,733.00 | 0.00 |
| May, 2023 | 82,604.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| June, 2023 | 6,900.00 | 0.00 | 0.00 | 1,10,418.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,03,910.00 | 0.00 |
| August, 2023 | 18,820.00 | 0.00 | 0.00 | 1,67,088.00 | 0.00 |
| September, 2023 | 69,396.00 | 0.00 | 0.00 | 80,650.00 | 0.00 |
| October, 2023 | 63,060.00 | 0.00 | 0.00 | 1,01,252.00 | 0.00 |
| November, 2023 | 3,36,944.00 | 0.00 | 0.00 | 69,943.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,08,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,40,287.00 | 0.00 | 0.00 | 14,627.20 | 0.00 |
| March, 2024 | 2,19,541.00 | 0.00 | 0.00 | 1,07,879.00 | 0.00 |
| Total | 12,45,880.00 | 0.00 | 0.00 | 10,80,300.20 | 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 |