eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Eklahare |
|||||
Opening Balance | 17,21,620.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 29.00 | 0.00 | 0.00 | 4,33,640.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 5,379.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 32,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 3,81,311.00 | 0.00 | 0.00 | 64,692.00 | 0.00 |
December, 2023 | 23,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,19,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 95,093.00 | 0.00 | 0.00 | 21,186.00 | 0.00 |
March, 2024 | 4,08,112.00 | 0.00 | 0.00 | 15,031.00 | 0.00 |
Total | 10,70,020.00 | 0.00 | 0.00 | 5,39,928.00 | 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 |