|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Yeniye Bk. |
|||||
| Opening Balance | 8,50,149.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 48,486.00 | 0.00 | 0.00 | 2,22,940.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 327.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 4,845.00 | 0.00 |
| September, 2023 | 2,114.00 | 0.00 | 0.00 | 43,749.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,310.00 | 0.00 |
| November, 2023 | 1,73,746.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| Januaury, 2024 | 1,15,147.00 | 0.00 | 0.00 | 46,686.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 2,21,842.00 | 86,873.00 | 0.00 | 1,36,956.00 | 0.00 |
| Total | 5,71,335.00 | 86,873.00 | 0.00 | 4,98,338.00 | 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 |