eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Govitri |
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Opening Balance | 29,79,486.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 45,221.00 | 0.00 | 0.00 | 79,878.00 | 0.00 |
May, 2023 | 24,33,921.00 | 0.00 | 0.00 | 7,66,937.00 | 0.00 |
June, 2023 | 5,892.00 | 0.00 | 0.00 | 3,76,863.00 | 0.00 |
July, 2023 | 29,477.00 | 0.00 | 0.00 | 1,87,405.00 | 0.00 |
August, 2023 | 49,036.00 | 0.00 | 0.00 | 82,411.00 | 0.00 |
September, 2023 | 16,363.00 | 0.00 | 0.00 | 76,798.00 | 0.00 |
October, 2023 | 16,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 6,46,906.00 | 0.00 | 0.00 | 9,07,188.00 | 0.00 |
December, 2023 | 35,999.00 | 0.00 | 0.00 | 12,688.00 | 0.00 |
Januaury, 2024 | 2,50,105.00 | 0.00 | 0.00 | 38,578.00 | 0.00 |
February, 2024 | 41,205.00 | 0.00 | 0.00 | 40,869.00 | 0.00 |
March, 2024 | 6,59,629.00 | 3,00,891.00 | 0.00 | 9,60,970.00 | 0.00 |
Total | 42,30,140.00 | 3,00,891.00 | 0.00 | 35,30,585.00 | 0.00 |
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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 |