eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Pimpalgaon T. Khed |
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Opening Balance | 88,87,732.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 43,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 13,88,755.00 | 0.00 | 0.00 | 5,23,537.00 | 0.00 |
June, 2023 | 46,928.00 | 0.00 | 0.00 | 6,228.00 | 0.00 |
July, 2023 | 23,31,321.14 | 0.00 | 0.00 | 1,51,678.00 | 0.00 |
August, 2023 | 1,49,377.00 | 0.00 | 0.00 | 3,55,736.00 | 0.00 |
September, 2023 | 76,418.00 | 0.00 | 0.00 | 49,717.00 | 0.00 |
October, 2023 | 3,38,380.00 | 0.00 | 0.00 | 2,61,443.00 | 0.00 |
November, 2023 | 26,471.00 | 0.00 | 0.00 | 4,73,094.00 | 0.00 |
December, 2023 | 9,969.00 | 0.00 | 0.00 | 3,10,420.00 | 0.00 |
Januaury, 2024 | 6,77,704.00 | 0.00 | 0.00 | 2,75,108.00 | 0.00 |
February, 2024 | 49,250.00 | 0.00 | 0.00 | 7,72,048.20 | 0.00 |
March, 2024 | 26,92,633.00 | 0.00 | 0.00 | 3,09,156.00 | 0.00 |
Total | 78,30,741.14 | 0.00 | 0.00 | 34,88,165.20 | 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 |