eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Dhamane |
|||||
Opening Balance | 19,85,451.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,67,284.00 | 0.00 | 0.00 | 4,25,242.00 | 0.00 |
May, 2023 | 7,26,302.00 | 0.00 | 0.00 | 3,96,230.00 | 0.00 |
June, 2023 | 5,14,939.00 | 0.00 | 0.00 | 4,63,772.00 | 0.00 |
July, 2023 | 3,09,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 84,523.00 | 0.00 | 0.00 | 6,08,528.00 | 0.00 |
September, 2023 | 3,03,809.00 | 0.00 | 0.00 | 4,03,032.00 | 0.00 |
October, 2023 | 1,03,836.00 | 0.00 | 0.00 | 1,42,910.00 | 0.00 |
November, 2023 | 7,42,079.00 | 0.00 | 0.00 | 85,026.00 | 0.00 |
December, 2023 | 1,08,368.00 | 0.00 | 0.00 | 76,626.00 | 0.00 |
Januaury, 2024 | 3,52,070.00 | 0.00 | 0.00 | 7,57,947.30 | 0.00 |
February, 2024 | 99,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,86,148.00 | 3,48,548.00 | 0.00 | 5,24,253.00 | 0.00 |
Total | 38,98,617.00 | 3,48,548.00 | 0.00 | 38,83,566.30 | 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 |