eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Saburdi |
|||||
Opening Balance | 23,77,757.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 8,774.00 | 0.00 | 0.00 | 12,412.00 | 0.00 |
May, 2023 | 47,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 21,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 17,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 24,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 7,90,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 4,80,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 4,93,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 81,230.00 | 0.00 | 0.00 | 14,65,069.00 | 0.00 |
Januaury, 2024 | 1,76,151.00 | 0.00 | 0.00 | 7,652.00 | 0.00 |
February, 2024 | 38,122.00 | 0.00 | 0.00 | 28,389.00 | 0.00 |
March, 2024 | 5,20,228.00 | 2,46,725.00 | 0.00 | 7,96,157.00 | 49,795.00 |
Total | 27,00,204.00 | 2,46,725.00 | 0.00 | 23,09,679.00 | 49,795.00 |
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 |