eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Awhat |
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Opening Balance | 29,96,984.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,00,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 3,68,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 2,31,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 28,055.00 | 0.00 |
September, 2023 | 30,039.00 | 0.00 | 0.00 | 18,204.00 | 0.00 |
October, 2023 | 4,63,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 5,73,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 5,54,568.00 | 1,10,584.00 |
Januaury, 2024 | 2,74,341.00 | 0.00 | 0.00 | 4,76,507.00 | 0.00 |
February, 2024 | 43,224.00 | 2,86,820.00 | 0.00 | 2,04,245.00 | 0.00 |
March, 2024 | 3,72,413.00 | 0.00 | 0.00 | 98,515.00 | 0.00 |
Total | 25,57,613.00 | 2,86,820.00 | 0.00 | 13,80,094.00 | 1,10,584.00 |
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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 |