eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Devale |
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Opening Balance | 45,70,273.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,10,391.00 | 0.00 | 0.00 | 6,30,610.00 | 0.00 |
May, 2023 | 12,41,810.00 | 0.00 | 0.00 | 7,44,219.00 | 0.00 |
June, 2023 | 1,08,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,15,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 47,574.00 | 0.00 | 0.00 | 38,582.00 | 0.00 |
September, 2023 | 2,16,888.00 | 0.00 | 0.00 | 3,64,058.00 | 0.00 |
October, 2023 | 79,815.00 | 0.00 | 0.00 | 99,103.00 | 0.00 |
November, 2023 | 5,08,181.00 | 0.00 | 0.00 | 1,73,951.00 | 0.00 |
December, 2023 | 5,334.00 | 0.00 | 0.00 | 2,74,098.00 | 0.00 |
Januaury, 2024 | 1,81,095.00 | 0.00 | 0.00 | 1,44,164.00 | 0.00 |
February, 2024 | 1,770.00 | 0.00 | 0.00 | 1,21,524.00 | 0.00 |
March, 2024 | 9,40,653.00 | 0.00 | 0.00 | 12,75,246.00 | 0.00 |
Total | 35,57,464.00 | 0.00 | 0.00 | 38,65,555.00 | 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 |