eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Holewadi |
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Opening Balance | 40,52,474.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 30,790.00 | 0.00 | 0.00 | 5,17,961.00 | 0.00 |
May, 2023 | 1,51,412.00 | 0.00 | 0.00 | 2,89,203.00 | 0.00 |
June, 2023 | 5,56,508.00 | 0.00 | 0.00 | 4,77,773.00 | 0.00 |
July, 2023 | 5,56,462.00 | 0.00 | 0.00 | 10,39,225.00 | 0.00 |
August, 2023 | 49,798.00 | 0.00 | 0.00 | 56,734.00 | 0.00 |
September, 2023 | 6,78,867.00 | 0.00 | 0.00 | 1,22,395.00 | 0.00 |
October, 2023 | 3,40,215.00 | 0.00 | 0.00 | 4,49,542.00 | 0.00 |
November, 2023 | 20,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 37,586.00 | 0.00 | 0.00 | 1,30,398.00 | 0.00 |
Januaury, 2024 | 1,07,749.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
February, 2024 | 1,96,160.00 | 0.00 | 0.00 | 1,78,347.70 | 0.00 |
March, 2024 | 14,91,527.00 | 0.00 | 0.00 | 5,82,636.00 | 0.00 |
Total | 42,17,846.00 | 0.00 | 0.00 | 38,47,964.70 | 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 |