eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Koyali Tarf Wada |
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Opening Balance | 29,89,372.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
May, 2023 | 18.00 | 0.00 | 0.00 | 11,760.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,743.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 10,000.00 | 0.00 | 0.00 | 1,13,046.60 | 0.00 |
September, 2023 | 8,383.00 | 0.00 | 0.00 | 4,107.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 7,000.00 |
November, 2023 | 3,69,296.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
December, 2023 | 11,885.00 | 0.00 | 0.00 | 10,200.00 | 14,000.00 |
Januaury, 2024 | 1,50,675.34 | 0.00 | 0.00 | 6,725.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
March, 2024 | 2,28,588.00 | 1,84,648.00 | 0.00 | 57,963.00 | 0.00 |
Total | 7,78,845.34 | 1,84,648.00 | 0.00 | 2,36,044.60 | 21,000.00 |
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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 |