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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:-Divad |
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| Opening Balance | 11,11,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,465.00 | 0.00 | 0.00 | 5,16,344.00 | 0.00 |
| May, 2023 | 1,87,487.00 | 0.00 | 0.00 | 17,260.00 | 0.00 |
| June, 2023 | 4,78,576.00 | 0.00 | 0.00 | 6,34,332.00 | 0.00 |
| July, 2023 | 6,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 30,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,26,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,26,316.00 | 0.00 |
| December, 2023 | 4,694.00 | 0.00 | 0.00 | 55,132.00 | 0.00 |
| Januaury, 2024 | 46,295.00 | 0.00 | 0.00 | 95,340.00 | 0.00 |
| February, 2024 | 74,637.00 | 0.00 | 0.00 | 29,894.00 | 0.00 |
| March, 2024 | 3,78,076.00 | 0.00 | 0.00 | 2,47,020.00 | 0.00 |
| Total | 13,79,344.00 | 0.00 | 0.00 | 17,21,638.00 | 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 |