eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Ambi |
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Opening Balance | 62,67,465.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,51,428.00 | 0.00 | 0.00 | 2,00,362.00 | 0.00 |
May, 2023 | 84,46,577.00 | 0.00 | 0.00 | 16,18,582.00 | 0.00 |
June, 2023 | 1,13,558.00 | 0.00 | 0.00 | 536.00 | 0.00 |
July, 2023 | 1,37,142.00 | 0.00 | 0.00 | 4,59,840.00 | 0.00 |
August, 2023 | 2,00,435.00 | 0.00 | 0.00 | 68,87,810.00 | 0.00 |
September, 2023 | 26,39,185.00 | 0.00 | 0.00 | 6,59,572.00 | 0.00 |
October, 2023 | 4,20,910.00 | 0.00 | 0.00 | 13,34,126.00 | 0.00 |
November, 2023 | 18,26,075.00 | 0.00 | 0.00 | 31,14,241.00 | 0.00 |
December, 2023 | 69,160.00 | 0.00 | 0.00 | 3,91,778.00 | 0.00 |
Januaury, 2024 | 8,70,199.00 | 0.00 | 0.00 | 2,98,006.00 | 0.00 |
February, 2024 | 4,72,999.00 | 0.00 | 0.00 | 7,68,563.00 | 0.00 |
March, 2024 | 12,54,192.00 | 5,88,944.00 | 0.00 | 12,25,787.00 | 0.00 |
Total | 1,66,01,860.00 | 5,88,944.00 | 0.00 | 1,69,59,203.00 | 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 |