|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Chandkhed |
|||||
| Opening Balance | 42,39,914.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,34,477.00 | 0.00 | 0.00 | 4,46,307.00 | 0.00 |
| May, 2023 | 36,23,988.00 | 0.00 | 0.00 | 10,33,361.00 | 0.00 |
| June, 2023 | 78,772.00 | 0.00 | 0.00 | 10,33,823.00 | 0.00 |
| July, 2023 | 2,28,901.00 | 0.00 | 0.00 | 14,19,786.00 | 0.00 |
| August, 2023 | 1,30,763.00 | 0.00 | 0.00 | 3,05,481.00 | 0.00 |
| September, 2023 | 1,25,833.00 | 0.00 | 0.00 | 9,59,393.00 | 0.00 |
| October, 2023 | 1,20,267.00 | 0.00 | 0.00 | 4,76,924.00 | 0.00 |
| November, 2023 | 20,28,949.00 | 0.00 | 0.00 | 4,31,987.00 | 0.00 |
| December, 2023 | 9,84,304.00 | 0.00 | 0.00 | 1,60,821.00 | 0.00 |
| Januaury, 2024 | 5,09,668.00 | 0.00 | 0.00 | 9,62,359.00 | 0.00 |
| February, 2024 | 4,19,380.00 | 0.00 | 0.00 | 12,32,241.00 | 0.00 |
| March, 2024 | 11,11,257.00 | 0.00 | 0.00 | 9,50,791.00 | 0.00 |
| Total | 95,96,559.00 | 0.00 | 0.00 | 94,13,274.00 | 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 |