eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Kharpud |
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Opening Balance | 18,33,060.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 31,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 17,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,12,784.00 | 0.00 | 0.00 | 5,90,409.00 | 0.00 |
December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 87,265.00 | 0.00 |
Januaury, 2024 | 1,64,130.00 | 0.00 | 0.00 | 4,97,265.00 | 2,41,000.00 |
February, 2024 | 9,71,464.00 | 0.00 | 0.00 | 4,22,841.00 | 0.00 |
March, 2024 | 2,98,180.00 | 47,000.00 | 0.00 | 9,52,329.00 | 0.00 |
Total | 18,95,555.00 | 47,000.00 | 0.00 | 25,50,109.00 | 2,41,000.00 |
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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 |