eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Koliye |
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Opening Balance | 21,77,538.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 6,81,923.00 | 0.00 | 0.00 | 1,21,235.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
July, 2023 | 20.00 | 0.00 | 0.00 | 9,92,128.00 | 0.00 |
August, 2023 | 12,413.00 | 0.00 | 0.00 | 5,990.00 | 0.00 |
September, 2023 | 23,101.00 | 0.00 | 0.00 | 14,759.00 | 0.00 |
October, 2023 | 95,210.00 | 0.00 | 0.00 | 7,75,648.00 | 0.00 |
November, 2023 | 10,298.00 | 0.00 | 0.00 | 2,08,948.00 | 1,15,061.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 4,870.00 | 0.00 | 0.00 | 1,239.00 | 0.00 |
February, 2024 | 30,535.00 | 0.00 | 0.00 | 63,245.70 | 0.00 |
March, 2024 | 2,86,401.00 | 0.00 | 0.00 | 1,05,709.00 | 0.00 |
Total | 11,45,597.00 | 0.00 | 0.00 | 23,06,201.70 | 1,15,061.00 |
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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 |