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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:-Ghonshet |
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| Opening Balance | 24,63,678.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,640.00 | 0.00 | 0.00 | 1,17,289.00 | 0.00 |
| May, 2023 | 1,35,113.00 | 0.00 | 0.00 | 1,04,713.00 | 0.00 |
| June, 2023 | 5,89,172.00 | 0.00 | 0.00 | 7,91,090.00 | 0.00 |
| July, 2023 | 66,469.00 | 0.00 | 0.00 | 3,68,469.00 | 0.00 |
| August, 2023 | 2,99,850.00 | 0.00 | 0.00 | 4,38,991.00 | 0.00 |
| September, 2023 | 1,25,234.00 | 0.00 | 0.00 | 2,525.00 | 0.00 |
| October, 2023 | 82,174.00 | 0.00 | 0.00 | 1,05,260.00 | 0.00 |
| November, 2023 | 7,79,134.00 | 0.00 | 0.00 | 77,066.00 | 0.00 |
| December, 2023 | 2,30,920.00 | 2,28,920.00 | 0.00 | 4,72,797.00 | 0.00 |
| Januaury, 2024 | 2,69,376.00 | 0.00 | 0.00 | 2,64,127.00 | 0.00 |
| February, 2024 | 45,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,92,020.00 | 3,45,558.00 | 0.00 | 3,61,158.60 | 0.00 |
| Total | 37,16,572.00 | 5,74,478.00 | 0.00 | 31,03,485.60 | 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 |