eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Oundhe Kh. |
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Opening Balance | 12,19,614.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 93,731.00 | 0.00 | 0.00 | 1,57,518.00 | 0.00 |
May, 2023 | 46,078.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
June, 2023 | 2,39,478.00 | 0.00 | 0.00 | 1,80,154.00 | 0.00 |
July, 2023 | 9,04,101.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,42,192.00 | 0.00 |
September, 2023 | 1,49,805.00 | 0.00 | 0.00 | 2,25,286.00 | 0.00 |
October, 2023 | 2,70,384.00 | 0.00 | 0.00 | 2,78,755.00 | 0.00 |
November, 2023 | 6,84,786.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
December, 2023 | 1,55,758.00 | 0.00 | 0.00 | 10,62,275.00 | 0.00 |
Januaury, 2024 | 14,71,070.00 | 0.00 | 0.00 | 13,28,360.00 | 0.00 |
February, 2024 | 57,790.00 | 0.00 | 0.00 | 1,01,282.00 | 0.00 |
March, 2024 | 2,97,520.00 | 0.00 | 0.00 | 82,498.00 | 0.00 |
Total | 43,70,501.00 | 0.00 | 0.00 | 41,17,820.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |