eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Takalkarwadi |
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Opening Balance | 29,16,230.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 12,205.00 | 0.00 | 0.00 | 29,382.00 | 0.00 |
June, 2023 | 5,689.00 | 0.00 | 0.00 | 5,72,844.00 | 0.00 |
July, 2023 | 8,931.00 | 0.00 | 0.00 | 1,46,851.00 | 0.00 |
August, 2023 | 13,123.00 | 0.00 | 0.00 | 3,47,058.00 | 0.00 |
September, 2023 | 10,127.00 | 0.00 | 0.00 | 10,572.00 | 0.00 |
October, 2023 | 5,307.01 | 0.00 | 0.00 | 2,69,290.00 | 0.00 |
November, 2023 | 5,48,645.00 | 0.00 | 0.00 | 4,73,310.00 | 0.00 |
December, 2023 | 33,222.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
Januaury, 2024 | 2,30,033.00 | 0.00 | 0.00 | 58,419.00 | 0.00 |
February, 2024 | 42,648.00 | 0.00 | 0.00 | 10,804.40 | 0.00 |
March, 2024 | 4,51,217.00 | 2,59,914.00 | 0.00 | 2,73,316.00 | 56,201.00 |
Total | 13,61,147.01 | 2,59,914.00 | 0.00 | 22,16,946.40 | 56,201.00 |
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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 |