eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Pur |
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Opening Balance | 17,38,389.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 4,417.00 | 0.00 | 0.00 | 74,170.00 | 0.00 |
June, 2023 | 29,030.00 | 0.00 | 0.00 | 5,03,100.00 | 71,483.00 |
July, 2023 | 3,80,463.00 | 0.00 | 0.00 | 21,135.00 | 0.00 |
August, 2023 | 89,011.00 | 0.00 | 0.00 | 5,35,640.00 | 0.00 |
September, 2023 | 19,807.00 | 0.00 | 0.00 | 35,692.00 | 0.00 |
October, 2023 | 25,235.00 | 0.00 | 0.00 | 1,99,805.68 | 0.00 |
November, 2023 | 2,38,839.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
December, 2023 | 2,22,441.00 | 0.00 | 0.00 | 3,255.00 | 0.00 |
Januaury, 2024 | 1,69,324.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
February, 2024 | 77,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,54,701.00 | 0.00 | 0.00 | 46,390.00 | 0.00 |
Total | 15,10,956.00 | 0.00 | 0.00 | 14,32,437.68 | 71,483.00 |
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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 |