|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Jaidwadi |
|||||
| Opening Balance | 10,80,020.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,527.00 | 0.00 | 0.00 | 2,795.00 | 0.00 |
| May, 2023 | 2,88,564.00 | 0.00 | 0.00 | 23,791.00 | 0.00 |
| June, 2023 | 7,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 265.00 | 0.00 | 0.00 | 98,898.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,03,236.00 | 59,295.00 |
| September, 2023 | 10,000.00 | 0.00 | 0.00 | 2,24,370.00 | 0.00 |
| October, 2023 | 96,106.00 | 0.00 | 0.00 | 21,686.00 | 0.00 |
| November, 2023 | 4,36,286.00 | 0.00 | 0.00 | 2,01,998.00 | 0.00 |
| December, 2023 | 12,000.00 | 0.00 | 0.00 | 1,67,502.00 | 0.00 |
| Januaury, 2024 | 1,43,764.00 | 0.00 | 0.00 | 8,185.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 56,521.00 | 0.00 |
| March, 2024 | 5,42,427.00 | 0.00 | 0.00 | 1,50,238.00 | 0.00 |
| Total | 16,82,012.00 | 0.00 | 0.00 | 11,59,220.00 | 59,295.00 |
| 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 |