eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Ajivali |
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Opening Balance | 11,78,067.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 180.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 90,195.00 | 0.00 |
June, 2023 | 6,83,789.00 | 0.00 | 0.00 | 1,31,179.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,33,502.00 | 0.00 |
August, 2023 | 4,637.00 | 0.00 | 0.00 | 33,396.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 86,447.00 | 0.00 |
October, 2023 | 13,209.00 | 0.00 | 0.00 | 35,943.00 | 0.00 |
November, 2023 | 4,25,222.00 | 0.00 | 0.00 | 1,24,845.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,41,739.00 | 0.00 | 0.00 | 2,03,423.00 | 0.00 |
February, 2024 | 10,51,125.00 | 0.00 | 0.00 | 26,943.00 | 0.00 |
March, 2024 | 3,46,059.00 | 0.00 | 0.00 | 12,57,142.80 | 1,33,912.80 |
Total | 26,65,780.00 | 0.00 | 0.00 | 21,23,195.80 | 1,33,912.80 |
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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 |