eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Ingalun |
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Opening Balance | 26,00,458.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,45,565.00 | 0.00 | 0.00 | 2,33,763.00 | 0.00 |
May, 2023 | 6,82,178.00 | 0.00 | 0.00 | 2,43,437.00 | 0.00 |
June, 2023 | 13,737.00 | 0.00 | 0.00 | 53,959.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,96,777.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,376.00 | 0.00 |
September, 2023 | 31,692.00 | 0.00 | 0.00 | 52,154.00 | 0.00 |
October, 2023 | 6,500.00 | 0.00 | 0.00 | 1,58,119.00 | 0.00 |
November, 2023 | 4,68,277.00 | 0.00 | 0.00 | 1,46,489.00 | 0.00 |
December, 2023 | 2,68,167.00 | 0.00 | 0.00 | 2,54,002.00 | 0.00 |
Januaury, 2024 | 1,86,101.00 | 0.00 | 0.00 | 96,196.00 | 0.00 |
February, 2024 | 42,129.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
March, 2024 | 6,34,871.00 | 0.00 | 0.00 | 3,25,295.00 | 0.00 |
Total | 26,79,217.00 | 0.00 | 0.00 | 19,41,967.00 | 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 |