eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Shelu |
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Opening Balance | 24,60,442.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,96,154.00 | 0.00 |
May, 2023 | 2,63,466.00 | 0.00 | 0.00 | 4,71,385.00 | 0.00 |
June, 2023 | 72,924.33 | 0.00 | 0.00 | 4,15,123.00 | 0.00 |
July, 2023 | 39,435.90 | 0.00 | 0.00 | 8,717.00 | 0.00 |
August, 2023 | 34,813.90 | 0.00 | 0.00 | 28,696.00 | 0.00 |
September, 2023 | 17,464.00 | 0.00 | 0.00 | 4,00,450.00 | 0.00 |
October, 2023 | 73,581.00 | 0.00 | 0.00 | 270.00 | 0.00 |
November, 2023 | 5,51,834.00 | 0.00 | 0.00 | 88,874.00 | 0.00 |
December, 2023 | 1,100.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
Januaury, 2024 | 1,94,316.00 | 0.00 | 0.00 | 12,918.00 | 0.00 |
February, 2024 | 1,62,998.00 | 0.00 | 0.00 | 1,40,078.70 | 0.00 |
March, 2024 | 3,84,569.00 | 0.00 | 0.00 | 1,32,443.00 | 0.00 |
Total | 17,96,502.13 | 0.00 | 0.00 | 20,01,828.70 | 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 |