eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Gonawadi |
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Opening Balance | 14,06,600.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,530.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
May, 2023 | 4,01,480.00 | 0.00 | 0.00 | 1,80,160.00 | 0.00 |
June, 2023 | 24,080.00 | 0.00 | 0.00 | 3,30,535.00 | 0.00 |
July, 2023 | 9,506.00 | 0.00 | 0.00 | 45,080.00 | 0.00 |
August, 2023 | 17,872.00 | 0.00 | 0.00 | 56,879.00 | 0.00 |
September, 2023 | 7,093.00 | 0.00 | 0.00 | 38,764.00 | 0.00 |
October, 2023 | 19,387.01 | 0.00 | 0.00 | 1,65,144.00 | 19,800.00 |
November, 2023 | 4,43,182.00 | 0.00 | 0.00 | 57,399.00 | 0.00 |
December, 2023 | 31,448.00 | 0.00 | 0.00 | 58,640.00 | 0.00 |
Januaury, 2024 | 2,81,698.00 | 0.00 | 0.00 | 32,782.00 | 0.00 |
February, 2024 | 1,63,707.00 | 0.00 | 0.00 | 1,84,094.00 | 0.00 |
March, 2024 | 6,95,203.00 | 1,60,908.00 | 0.00 | 2,24,610.00 | 0.00 |
Total | 20,98,186.01 | 1,60,908.00 | 0.00 | 14,03,087.00 | 19,800.00 |
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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 |