|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Gadakhwadi |
|||||
| Opening Balance | 11,84,864.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,880.00 | 0.00 | 0.00 | 3,09,600.00 | 0.00 |
| May, 2023 | 8,645.00 | 0.00 | 0.00 | 67,064.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 31,590.00 | 0.00 | 0.00 | 18,962.25 | 0.00 |
| November, 2023 | 41,131.00 | 0.00 | 0.00 | 49,411.00 | 0.00 |
| December, 2023 | 16,877.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Januaury, 2024 | 21,071.00 | 0.00 | 0.00 | 40,791.00 | 0.00 |
| February, 2024 | 9,61,543.00 | 0.00 | 0.00 | 84,437.61 | 0.00 |
| March, 2024 | 1,86,951.00 | 0.00 | 0.00 | 8,90,896.00 | 0.00 |
| Total | 13,02,487.00 | 0.00 | 0.00 | 14,62,361.86 | 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 |