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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Adhale Bk. |
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| Opening Balance | 20,22,692.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,34,152.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| June, 2023 | 13,760.00 | 0.00 | 0.00 | 54,749.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 667.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2023 | 2,13,631.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,67,344.00 | 0.00 |
| December, 2023 | 4,184.00 | 0.00 | 0.00 | 39,018.00 | 0.00 |
| Januaury, 2024 | 5,70,810.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 81,431.00 | 0.00 | 0.00 | 5,69,920.00 | 0.00 |
| March, 2024 | 2,57,958.00 | 0.00 | 0.00 | 11,13,114.00 | 0.00 |
| Total | 13,87,783.00 | 0.00 | 0.00 | 21,56,712.00 | 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 |