eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Virham |
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Opening Balance | 21,78,941.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 55,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,35,091.00 | 0.00 |
August, 2023 | 13,200.00 | 0.00 | 0.00 | 48,992.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2023 | 17,70,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,38,425.00 | 0.00 | 0.00 | 14,15,680.00 | 0.00 |
February, 2024 | 69,630.00 | 0.00 | 1,210.36 | 1,72,457.00 | 0.00 |
March, 2024 | 14,91,442.00 | 0.00 | 1,33,638.00 | 1,13,016.00 | 0.00 |
Total | 35,49,392.00 | 0.00 | 1,34,848.36 | 21,20,236.00 | 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 |