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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:-Dongargaon |
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| Opening Balance | 46,86,478.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,622.00 | 0.00 | 0.00 | 1,00,644.00 | 0.00 |
| May, 2023 | 5,22,720.00 | 0.00 | 0.00 | 2,05,917.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,93,369.00 | 0.00 |
| July, 2023 | 9,85,741.00 | 0.00 | 0.00 | 12,80,367.00 | 84,606.00 |
| August, 2023 | 1,56,326.00 | 0.00 | 0.00 | 44,252.00 | 0.00 |
| September, 2023 | 2,35,072.01 | 0.00 | 0.00 | 2,63,289.00 | 0.00 |
| October, 2023 | 16,933.00 | 0.00 | 0.00 | 4,96,723.00 | 0.00 |
| November, 2023 | 8,65,593.00 | 0.00 | 0.00 | 1,38,472.00 | 0.00 |
| December, 2023 | 4,47,775.00 | 0.00 | 0.00 | 9,28,219.00 | 0.00 |
| Januaury, 2024 | 4,35,664.00 | 0.00 | 0.00 | 10,93,516.00 | 0.00 |
| February, 2024 | 1,75,111.00 | 4,09,922.00 | 0.00 | 12,32,099.00 | 0.00 |
| March, 2024 | 5,31,551.00 | 0.00 | 0.00 | 99,348.00 | 0.00 |
| Total | 45,38,108.01 | 4,09,922.00 | 0.00 | 61,76,215.00 | 84,606.00 |
| 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 |