eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Bhomale |
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Opening Balance | 22,10,801.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 15,83,646.00 | 0.00 | 358.00 | 0.00 | 0.00 |
May, 2023 | 4,42,367.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
June, 2023 | 4,139.00 | 0.00 | 0.00 | 22,420.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 9,14,766.00 | 0.00 |
August, 2023 | 10,000.00 | 0.00 | 0.00 | 52,826.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 10,38,920.00 | 0.00 |
November, 2023 | 3,43,492.00 | 0.00 | 0.00 | 8,51,976.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,01,996.00 | 0.00 | 0.00 | 4,15,349.00 | 0.00 |
February, 2024 | 19,309.00 | 0.00 | 0.00 | 32,905.00 | 0.00 |
March, 2024 | 2,36,589.73 | 1,52,994.00 | 0.00 | 2,72,368.00 | 0.00 |
Total | 27,41,538.73 | 1,52,994.00 | 358.00 | 36,09,530.00 | 0.00 |
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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 |