eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Wadgaon Ghenand |
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Opening Balance | 37,75,050.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 5,037.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 97,046.00 | 0.00 |
July, 2023 | 8,69,212.00 | 0.00 | 0.00 | 3,07,685.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 2,53,918.00 | 0.00 | 0.00 | 8,98,922.00 | 0.00 |
November, 2023 | 11,58,815.00 | 0.00 | 0.00 | 1,04,920.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 15,483.00 | 0.00 |
Januaury, 2024 | 4,39,671.00 | 0.00 | 0.00 | 9,74,515.00 | 0.00 |
February, 2024 | 4,65,496.00 | 0.00 | 0.00 | 17,50,516.00 | 0.00 |
March, 2024 | 9,23,613.00 | 0.00 | 0.00 | 81,975.00 | 0.00 |
Total | 41,10,725.00 | 0.00 | 0.00 | 42,36,099.00 | 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 |