eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Supe |
|||||
Opening Balance | 13,94,580.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,63,473.00 | 0.00 |
May, 2023 | 28,876.00 | 0.00 | 0.00 | 1,28,617.00 | 0.00 |
June, 2023 | 2,33,458.00 | 0.00 | 0.00 | 2,17,446.00 | 0.00 |
July, 2023 | 48,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 40,027.00 | 0.00 | 0.00 | 30,425.00 | 0.00 |
September, 2023 | 5,074.00 | 0.00 | 0.00 | 9,820.00 | 0.00 |
October, 2023 | 83,854.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
November, 2023 | 1,500.00 | 0.00 | 0.00 | 20,601.00 | 0.00 |
December, 2023 | 851.00 | 0.00 | 0.00 | 26,849.50 | 26,849.50 |
Januaury, 2024 | 47,514.50 | 0.00 | 0.00 | 64,640.50 | 0.00 |
February, 2024 | 84,766.00 | 0.00 | 0.00 | 74,402.00 | 0.00 |
March, 2024 | 3,60,654.61 | 0.00 | 0.00 | 1,02,314.00 | 0.00 |
Total | 9,35,163.11 | 0.00 | 0.00 | 9,52,438.00 | 26,849.50 |
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 |