eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Ambegaon |
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Opening Balance | 18,77,229.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 10,000.00 | 0.00 | 0.00 | 2,61,446.00 | 0.00 |
May, 2023 | 78,653.00 | 0.00 | 0.00 | 85,136.00 | 0.00 |
June, 2023 | 12,794.00 | 0.00 | 0.00 | 12,08,505.00 | 0.00 |
July, 2023 | 3,25,039.00 | 0.00 | 0.00 | 2,27,443.00 | 0.00 |
August, 2023 | 1,48,037.00 | 0.00 | 0.00 | 66.00 | 0.00 |
September, 2023 | 5,28,174.00 | 0.00 | 0.00 | 79,158.00 | 0.00 |
October, 2023 | 2,23,455.00 | 0.00 | 0.00 | 47,494.00 | 0.00 |
November, 2023 | 2,66,415.00 | 0.00 | 0.00 | 56,860.00 | 0.00 |
December, 2023 | 2,07,043.00 | 0.00 | 0.00 | 12,812.00 | 0.00 |
Januaury, 2024 | 73,451.00 | 0.00 | 0.00 | 77,741.00 | 0.00 |
February, 2024 | 2,21,664.00 | 0.00 | 0.00 | 35,532.00 | 0.00 |
March, 2024 | 2,65,852.00 | 0.00 | 0.00 | 2,75,637.00 | 0.00 |
Total | 23,60,577.00 | 0.00 | 0.00 | 23,67,830.00 | 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 |