eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Mirajewadi |
|||||
Opening Balance | 9,01,580.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
May, 2023 | 33,508.00 | 0.00 | 0.00 | 1,31,142.00 | 0.00 |
June, 2023 | 1,55,920.00 | 0.00 | 0.00 | 32,325.00 | 0.00 |
July, 2023 | 3,02,622.00 | 0.00 | 0.00 | 3,90,446.00 | 0.00 |
August, 2023 | 34,649.00 | 0.00 | 0.00 | 96,831.00 | 0.00 |
September, 2023 | 4,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
November, 2023 | 3,74,672.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
December, 2023 | 8,798.00 | 0.00 | 0.00 | 21,004.00 | 0.00 |
Januaury, 2024 | 1,36,845.00 | 0.00 | 0.00 | 10,036.00 | 0.00 |
February, 2024 | 36,074.00 | 0.00 | 0.00 | 22,090.00 | 0.00 |
March, 2024 | 2,16,520.00 | 0.00 | 0.00 | 1,33,770.00 | 0.00 |
Total | 13,03,844.00 | 0.00 | 0.00 | 10,36,244.00 | 0.00 |
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 |