eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Adhe |
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Opening Balance | 10,01,785.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,84,982.00 | 0.00 | 0.00 | 100.00 | 0.00 |
May, 2023 | 17,96,701.00 | 0.00 | 0.00 | 2,77,876.00 | 0.00 |
June, 2023 | 45,780.00 | 0.00 | 0.00 | 95,777.00 | 0.00 |
July, 2023 | 6,138.00 | 0.00 | 0.00 | 8,50,512.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 10,24,064.00 | 0.00 |
September, 2023 | 21,118.00 | 0.00 | 0.00 | 13,840.00 | 0.00 |
October, 2023 | 34,554.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
November, 2023 | 3,31,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 39,339.00 | 0.00 | 0.00 | 11,396.00 | 0.00 |
Januaury, 2024 | 1,10,717.00 | 0.00 | 0.00 | 7,032.00 | 0.00 |
February, 2024 | 8,583.00 | 0.00 | 0.00 | 13,986.00 | 0.00 |
March, 2024 | 3,70,221.00 | 0.00 | 0.00 | 75,751.00 | 0.00 |
Total | 31,49,799.00 | 0.00 | 0.00 | 24,18,934.00 | 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 |