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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:-Gahunje |
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| Opening Balance | 5,85,66,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,97,477.00 | 0.00 | 0.00 | 7,99,395.00 | 0.00 |
| May, 2023 | 15,30,551.00 | 0.00 | 0.00 | 41,38,073.00 | 0.00 |
| June, 2023 | 22,41,221.00 | 0.00 | 0.00 | 2,39,866.00 | 0.00 |
| July, 2023 | 44,96,297.00 | 0.00 | 0.00 | 5,59,789.00 | 0.00 |
| August, 2023 | 28,49,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 35,96,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 64,48,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 24,81,739.00 | 0.00 | 0.00 | 36,74,080.00 | 0.00 |
| December, 2023 | 1,68,72,925.00 | 0.00 | 0.00 | 3,33,80,397.00 | 0.00 |
| Januaury, 2024 | 22,06,256.00 | 0.00 | 0.00 | 18,31,838.00 | 0.00 |
| February, 2024 | 15,83,036.00 | 0.00 | 0.00 | 14,36,816.00 | 0.00 |
| March, 2024 | 34,33,200.00 | 0.00 | 0.00 | 60,89,933.00 | 0.00 |
| Total | 4,83,38,454.00 | 0.00 | 0.00 | 5,21,50,187.00 | 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 |