|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Baur |
|||||
| Opening Balance | 27,92,285.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,80,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,69,789.00 | 0.00 | 0.00 | 63,423.00 | 0.00 |
| June, 2023 | 11,611.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| July, 2023 | 42,766.00 | 0.00 | 0.00 | 21,622.00 | 0.00 |
| August, 2023 | 53,424.00 | 0.00 | 0.00 | 2,34,900.00 | 0.00 |
| September, 2023 | 6,41,993.00 | 0.00 | 0.00 | 1,03,208.00 | 0.00 |
| October, 2023 | 1,71,233.00 | 0.00 | 0.00 | 3,41,840.00 | 0.00 |
| November, 2023 | 7,85,933.00 | 0.00 | 0.00 | 2,56,825.00 | 0.00 |
| December, 2023 | 79,683.00 | 0.00 | 0.00 | 12,84,827.50 | 0.00 |
| Januaury, 2024 | 2,56,673.00 | 0.00 | 0.00 | 2,36,264.00 | 0.00 |
| February, 2024 | 32,167.00 | 3,83,367.00 | 0.00 | 16,45,590.00 | 0.00 |
| March, 2024 | 3,07,989.00 | 0.00 | 0.00 | 1,02,376.00 | 0.00 |
| Total | 31,33,695.00 | 3,83,367.00 | 0.00 | 43,72,075.50 | 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 |