eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Adhale Kh. |
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Opening Balance | 33,36,772.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 37,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 5,20,584.00 | 0.00 | 0.00 | 82,432.00 | 0.00 |
June, 2023 | 1,37,557.00 | 0.00 | 0.00 | 98,851.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 6,85,553.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 74,744.00 | 0.00 |
September, 2023 | 27,422.00 | 0.00 | 0.00 | 29,237.00 | 0.00 |
October, 2023 | 22,999.00 | 0.00 | 0.00 | 35,996.00 | 0.00 |
November, 2023 | 6,23,588.00 | 0.00 | 0.00 | 78,552.00 | 0.00 |
December, 2023 | 3,01,469.00 | 0.00 | 0.00 | 45,791.00 | 0.00 |
Januaury, 2024 | 2,07,860.00 | 0.00 | 0.00 | 2,75,996.00 | 0.00 |
February, 2024 | 1,05,131.00 | 0.00 | 0.00 | 1,05,989.00 | 0.00 |
March, 2024 | 3,22,987.00 | 0.00 | 0.00 | 7,55,421.00 | 0.00 |
Total | 23,06,983.00 | 0.00 | 0.00 | 22,68,562.00 | 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 |