|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Yeniye Kh. |
|||||
| Opening Balance | 4,38,708.50 | ||||
| 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 | 12,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,090.00 | 0.00 | 0.00 | 28,403.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| September, 2023 | 21,564.00 | 0.00 | 0.00 | 97,227.00 | 0.00 |
| October, 2023 | 1,49,761.00 | 0.00 | 0.00 | 67,180.00 | 0.00 |
| November, 2023 | 1,45,608.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 52,636.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| February, 2024 | 26,331.00 | 72,804.00 | 0.00 | 1,200.00 | 0.00 |
| March, 2024 | 1,06,674.00 | 0.00 | 0.00 | 36,265.00 | 0.00 |
| Total | 5,09,664.00 | 72,804.00 | 0.00 | 4,91,125.00 | 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 |