eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Dahuli |
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Opening Balance | 20,37,058.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,35,139.00 | 0.00 | 0.00 | 62,933.00 | 0.00 |
May, 2023 | 4,16,819.00 | 0.00 | 0.00 | 1,59,421.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,13,016.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,45,555.00 | 0.00 | 0.00 | 2,77,592.00 | 0.00 |
November, 2023 | 4,19,722.00 | 0.00 | 0.00 | 76,145.00 | 0.00 |
December, 2023 | 14,051.00 | 0.00 | 0.00 | 35,855.00 | 0.00 |
Januaury, 2024 | 5,07,919.00 | 0.00 | 0.00 | 3,62,256.00 | 0.00 |
February, 2024 | 27,347.00 | 0.00 | 0.00 | 847.00 | 0.00 |
March, 2024 | 2,19,791.00 | 0.00 | 0.00 | 2,964.00 | 0.00 |
Total | 18,86,343.00 | 0.00 | 0.00 | 11,91,029.00 | 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 |