eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Wakalwadi |
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Opening Balance | 24,26,029.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 11,05,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 5,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 23,297.00 | 0.00 | 0.00 | 1,828.00 | 0.00 |
September, 2023 | 32,398.00 | 0.00 | 0.00 | 5,245.00 | 0.00 |
October, 2023 | 7,492.00 | 0.00 | 0.00 | 1,09,107.00 | 0.00 |
November, 2023 | 4,95,054.00 | 0.00 | 0.00 | 15,083.00 | 0.00 |
December, 2023 | 5,297.00 | 0.00 | 0.00 | 5,024.00 | 0.00 |
Januaury, 2024 | 1,66,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 21,604.70 | 0.00 |
March, 2024 | 1,74,543.00 | 0.00 | 0.00 | 54,061.00 | 0.00 |
Total | 20,15,551.00 | 0.00 | 0.00 | 2,11,952.70 | 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 |