eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Nayphad |
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Opening Balance | 18,12,798.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 13,507.00 | 0.00 | 0.00 | 64,268.00 | 0.00 |
July, 2023 | 13,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 43,740.00 | 0.00 | 0.00 | 37,090.00 | 0.00 |
September, 2023 | 17,474.00 | 0.00 | 0.00 | 33,517.00 | 0.00 |
October, 2023 | 32,929.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
November, 2023 | 7,40,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 4,67,788.00 | 0.00 |
Januaury, 2024 | 2,56,562.00 | 0.00 | 0.00 | 26,435.00 | 0.00 |
February, 2024 | 14,83,161.00 | 3,65,427.00 | 0.00 | 15,01,905.70 | 0.00 |
March, 2024 | 5,06,022.00 | 0.00 | 0.00 | 1,03,392.00 | 0.00 |
Total | 31,06,732.00 | 3,65,427.00 | 0.00 | 22,35,895.70 | 0.00 |
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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 |