eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Bhamboli |
|||||
Opening Balance | 45,70,950.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 37,07,881.00 | 0.00 | 0.00 | 2,21,055.00 | 0.00 |
May, 2023 | 4,64,898.00 | 0.00 | 0.00 | 11,78,114.00 | 0.00 |
June, 2023 | 6,09,022.00 | 0.00 | 0.00 | 20,77,450.00 | 0.00 |
July, 2023 | 23,92,745.00 | 0.00 | 0.00 | 4,51,381.00 | 0.00 |
August, 2023 | 29,93,416.00 | 0.00 | 0.00 | 5,77,822.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 27,46,628.00 | 0.00 | 0.00 | 15,39,031.00 | 0.00 |
November, 2023 | 28,82,271.00 | 0.00 | 0.00 | 6,48,237.00 | 0.00 |
December, 2023 | 92,890.00 | 0.00 | 0.00 | 2,40,404.00 | 0.00 |
Januaury, 2024 | 7,55,879.00 | 0.00 | 0.00 | 27,66,515.00 | 0.00 |
February, 2024 | 21,49,301.00 | 0.00 | 0.00 | 3,02,941.00 | 0.00 |
March, 2024 | 36,16,367.00 | 0.00 | 0.00 | 7,12,655.00 | 0.00 |
Total | 2,24,11,298.00 | 0.00 | 0.00 | 1,07,15,605.00 | 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 |