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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:-Apti |
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| Opening Balance | 6,36,851.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,25,899.00 | 0.00 | 0.00 | 53,322.00 | 0.00 |
| June, 2023 | 28,670.00 | 0.00 | 0.00 | 2,56,910.00 | 0.00 |
| July, 2023 | 16,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,190.00 | 0.00 | 0.00 | 50,568.00 | 0.00 |
| September, 2023 | 56,429.00 | 0.00 | 0.00 | 3,72,620.00 | 0.00 |
| October, 2023 | 6,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,29,602.00 | 0.00 | 0.00 | 38,464.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,31,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,12,917.00 | 0.00 |
| March, 2024 | 7,62,427.00 | 1,97,663.00 | 0.00 | 1,54,044.80 | 0.00 |
| Total | 23,62,944.00 | 1,97,663.00 | 0.00 | 11,38,845.80 | 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 |