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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:-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 |
| 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 |