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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:-Bebed Ohol |
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| Opening Balance | 1,02,52,801.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,878.00 | 0.00 | 0.00 | 2,43,575.00 | 0.00 |
| May, 2023 | 26,568.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,485.00 | 0.00 | 0.00 | 15,79,215.00 | 0.00 |
| August, 2023 | 21,668.00 | 0.00 | 0.00 | 9,97,493.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,057.00 | 0.00 |
| October, 2023 | 23,86,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,28,013.00 | 0.00 |
| Januaury, 2024 | 5,99,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,87,108.00 | 0.00 | 0.00 | 18,47,260.00 | 0.00 |
| March, 2024 | 5,23,482.00 | 0.00 | 0.00 | 19,20,355.00 | 0.00 |
| Total | 40,74,080.00 | 0.00 | 0.00 | 87,16,968.00 | 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 |