eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Bhoyare |
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Opening Balance | 64,19,541.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,40,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,69,512.00 | 0.00 | 0.00 | 9,86,575.00 | 0.00 |
June, 2023 | 12,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 6,35,852.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 6,24,407.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,73,140.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
November, 2023 | 4,25,222.00 | 0.00 | 0.00 | 84,253.00 | 0.00 |
December, 2023 | 99,000.00 | 0.00 | 0.00 | 10,13,815.00 | 0.00 |
Januaury, 2024 | 1,69,362.00 | 0.00 | 0.00 | 4,36,617.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 8,31,274.00 | 2,12,611.00 | 0.00 | 9,79,620.00 | 0.00 |
Total | 20,47,336.00 | 2,12,611.00 | 0.00 | 50,98,079.00 | 0.00 |
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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 |