eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Induri |
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Opening Balance | 97,88,252.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 44,753.00 | 0.00 | 0.00 | 17,52,535.00 | 0.00 |
May, 2023 | 11,61,828.00 | 0.00 | 0.00 | 8,60,041.00 | 0.00 |
June, 2023 | 56,48,852.00 | 0.00 | 0.00 | 27,71,363.00 | 0.00 |
July, 2023 | 17,84,921.00 | 0.00 | 0.00 | 16,39,118.00 | 0.00 |
August, 2023 | 21,79,073.00 | 0.00 | 0.00 | 48,91,844.00 | 0.00 |
September, 2023 | 37,81,468.00 | 0.00 | 0.00 | 39,95,057.00 | 0.00 |
October, 2023 | 10,28,214.00 | 0.00 | 0.00 | 12,91,641.00 | 0.00 |
November, 2023 | 44,15,741.00 | 0.00 | 0.00 | 33,57,262.00 | 0.00 |
December, 2023 | 16,10,690.00 | 0.00 | 0.00 | 10,61,981.00 | 0.00 |
Januaury, 2024 | 16,40,930.00 | 0.00 | 0.00 | 5,77,005.00 | 0.00 |
February, 2024 | 3,58,389.00 | 0.00 | 0.00 | 31,93,599.00 | 0.00 |
March, 2024 | 58,20,652.00 | 18,37,350.00 | 0.00 | 30,83,460.00 | 0.00 |
Total | 2,94,75,511.00 | 18,37,350.00 | 0.00 | 2,84,74,906.00 | 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 |