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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:-Godumbre |
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| Opening Balance | 11,55,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,18,360.00 | 0.00 | 0.00 | 66,276.00 | 0.00 |
| May, 2023 | 66,415.00 | 0.00 | 0.00 | 49,011.00 | 0.00 |
| June, 2023 | 15,620.00 | 0.00 | 0.00 | 22,326.00 | 0.00 |
| July, 2023 | 16,440.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2023 | 3,632.00 | 0.00 | 0.00 | 1,08,784.00 | 0.00 |
| September, 2023 | 75,688.01 | 0.00 | 0.00 | 175.00 | 0.00 |
| October, 2023 | 24,502.00 | 0.00 | 0.00 | 1,16,126.00 | 0.00 |
| November, 2023 | 5,75,982.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| December, 2023 | 33,776.00 | 0.00 | 0.00 | 2,11,330.00 | 0.00 |
| Januaury, 2024 | 2,60,049.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| February, 2024 | 45,642.04 | 0.00 | 0.00 | 36,182.50 | 0.00 |
| March, 2024 | 2,81,724.00 | 0.00 | 0.00 | 6,29,852.00 | 32,303.00 |
| Total | 17,17,830.05 | 0.00 | 0.00 | 14,12,212.50 | 32,303.00 |
| 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 |