|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Warude |
|||||
| Opening Balance | 47,60,539.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 68,846.00 | 0.00 | 0.00 | 8,13,469.00 | 0.00 |
| June, 2023 | 13,719.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2023 | 18,667.00 | 0.00 | 0.00 | 306.22 | 0.00 |
| August, 2023 | 42,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,21,694.00 | 0.00 | 0.00 | 311.80 | 0.00 |
| October, 2023 | 1,21,997.00 | 0.00 | 0.00 | 3,16,767.00 | 0.00 |
| November, 2023 | 24,700.00 | 0.00 | 0.00 | 98,543.00 | 0.00 |
| December, 2023 | 59,462.00 | 0.00 | 0.00 | 10,485.70 | 0.00 |
| Januaury, 2024 | 12,93,007.00 | 0.00 | 0.00 | 14,10,173.00 | 0.00 |
| February, 2024 | 95,905.00 | 0.00 | 0.00 | 12,26,972.00 | 0.00 |
| March, 2024 | 6,46,876.00 | 0.00 | 0.00 | 2,79,116.74 | 0.00 |
| Total | 27,27,953.00 | 0.00 | 0.00 | 41,57,144.46 | 0.00 |
| 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 |