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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:-Bhaje |
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| Opening Balance | 11,33,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,18,424.00 | 0.00 | 0.00 | 7,02,338.00 | 0.00 |
| June, 2023 | 2,30,976.00 | 0.00 | 0.00 | 2,87,235.00 | 0.00 |
| July, 2023 | 9,65,356.00 | 0.00 | 0.00 | 9,49,204.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,083.00 | 0.00 |
| September, 2023 | 4,33,452.00 | 0.00 | 0.00 | 1,37,341.00 | 0.00 |
| October, 2023 | 2,50,632.00 | 0.00 | 0.00 | 2,08,538.00 | 0.00 |
| November, 2023 | 16,81,600.00 | 0.00 | 0.00 | 4,04,726.00 | 0.00 |
| December, 2023 | 4,88,724.00 | 0.00 | 0.00 | 18,28,293.00 | 0.00 |
| Januaury, 2024 | 78,996.00 | 0.00 | 0.00 | 1,58,619.00 | 0.00 |
| February, 2024 | 9,61,377.00 | 0.00 | 0.00 | 9,89,992.00 | 0.00 |
| March, 2024 | 6,05,733.00 | 0.00 | 0.00 | 91,971.00 | 0.00 |
| Total | 58,15,270.00 | 0.00 | 0.00 | 57,79,340.00 | 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 |