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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:-Darumbre |
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| Opening Balance | 19,62,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,45,641.00 | 0.00 | 0.00 | 1,32,305.00 | 0.00 |
| May, 2023 | 9,65,382.00 | 0.00 | 0.00 | 54,955.00 | 0.00 |
| June, 2023 | 15,073.00 | 0.00 | 0.00 | 7,32,975.00 | 0.00 |
| July, 2023 | 2,66,577.00 | 0.00 | 0.00 | 8,20,810.00 | 0.00 |
| August, 2023 | 6,38,891.00 | 0.00 | 0.00 | 35,052.00 | 0.00 |
| September, 2023 | 1,95,664.00 | 0.00 | 0.00 | 3,70,938.00 | 0.00 |
| October, 2023 | 1,58,975.00 | 0.00 | 0.00 | 3,13,910.00 | 0.00 |
| November, 2023 | 6,10,574.00 | 0.00 | 0.00 | 1,73,988.00 | 0.00 |
| December, 2023 | 1,82,322.00 | 0.00 | 0.00 | 1,08,604.00 | 0.00 |
| Januaury, 2024 | 2,03,522.00 | 0.00 | 0.00 | 77,085.00 | 0.00 |
| February, 2024 | 1,60,139.00 | 0.00 | 0.00 | 1,21,431.00 | 0.00 |
| March, 2024 | 25,53,649.00 | 3,05,287.00 | 0.00 | 25,92,300.00 | 0.00 |
| Total | 62,96,409.00 | 3,05,287.00 | 0.00 | 55,34,353.00 | 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 |