eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Khalchi Bhamburwadi |
|||||
Opening Balance | 7,12,338.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 10,407.00 | 0.00 | 0.00 | 81,328.00 | 0.00 |
May, 2023 | 2,59,408.00 | 0.00 | 0.00 | 2,38,649.00 | 0.00 |
June, 2023 | 2,48,753.00 | 0.00 | 0.00 | 3,54,198.00 | 0.00 |
July, 2023 | 11,332.00 | 0.00 | 0.00 | 79,673.00 | 0.00 |
August, 2023 | 31,358.00 | 0.00 | 0.00 | 1,04,610.00 | 0.00 |
September, 2023 | 99,141.00 | 0.00 | 0.00 | 60,268.00 | 0.00 |
October, 2023 | 83,695.00 | 0.00 | 0.00 | 89,831.00 | 0.00 |
November, 2023 | 8,50,101.00 | 0.00 | 0.00 | 2,39,373.00 | 0.00 |
December, 2023 | 29,548.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
Januaury, 2024 | 3,42,870.00 | 0.00 | 0.00 | 2,10,780.00 | 0.00 |
February, 2024 | 68,935.00 | 0.00 | 0.00 | 92,055.70 | 0.00 |
March, 2024 | 6,06,697.00 | 3,94,268.00 | 0.00 | 3,38,771.00 | 0.00 |
Total | 26,42,245.00 | 3,94,268.00 | 0.00 | 18,95,136.70 | 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 |