eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Sandbhorwadi |
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Opening Balance | 49,17,153.22 | ||||
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 | 6,60,382.00 | 0.00 | 0.00 | 20,83,991.00 | 0.00 |
July, 2023 | 10,54,935.00 | 0.00 | 0.00 | 4,810.00 | 0.00 |
August, 2023 | 76,273.00 | 0.00 | 0.00 | 56,919.00 | 0.00 |
September, 2023 | 1,71,252.00 | 0.00 | 0.00 | 70,367.00 | 0.00 |
October, 2023 | 4,51,927.00 | 0.00 | 0.00 | 1,89,995.00 | 0.00 |
November, 2023 | 30,024.00 | 0.00 | 0.00 | 72,633.00 | 0.00 |
December, 2023 | 60,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,61,396.00 | 0.00 | 0.00 | 1,52,779.00 | 0.00 |
February, 2024 | 3,60,552.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
March, 2024 | 10,97,554.00 | 0.00 | 0.00 | 3,18,683.00 | 0.00 |
Total | 42,24,828.00 | 0.00 | 0.00 | 30,47,177.00 | 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 |