|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Kurkundi |
|||||
| Opening Balance | 30,09,504.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,78,727.00 | 0.00 | 0.00 | 4,36,371.00 | 0.00 |
| June, 2023 | 19,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 58,193.00 | 0.00 | 0.00 | 437.00 | 0.00 |
| August, 2023 | 21,831.00 | 0.00 | 0.00 | 62,662.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,721.57 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| November, 2023 | 7,85,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,273.00 | 0.00 | 0.00 | 17,775.00 | 0.00 |
| Januaury, 2024 | 3,16,723.00 | 0.00 | 0.00 | 41,534.00 | 0.00 |
| February, 2024 | 50,933.00 | 0.00 | 0.00 | 27,242.00 | 0.00 |
| March, 2024 | 4,59,817.00 | 0.00 | 0.00 | 7,53,591.00 | 2,21,268.00 |
| Total | 20,23,651.57 | 0.00 | 0.00 | 13,55,012.00 | 2,21,268.00 |
| 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 |