eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Kadadhe |
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Opening Balance | 34,11,343.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2023 | 73,276.00 | 0.00 | 0.00 | 23,780.00 | 0.00 |
June, 2023 | 6,933.00 | 0.00 | 0.00 | 32,353.00 | 0.00 |
July, 2023 | 25,528.00 | 0.00 | 0.00 | 1,83,582.00 | 0.00 |
August, 2023 | 71,057.00 | 0.00 | 0.00 | 55,036.00 | 0.00 |
September, 2023 | 69,669.00 | 0.00 | 0.00 | 1,29,885.00 | 0.00 |
October, 2023 | 1,39,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 5,80,742.00 | 0.00 | 0.00 | 4,79,564.00 | 0.00 |
December, 2023 | 50,251.00 | 0.00 | 0.00 | 93,123.00 | 0.00 |
Januaury, 2024 | 1,93,245.00 | 0.00 | 0.00 | 36,677.00 | 0.00 |
February, 2024 | 71,925.00 | 0.00 | 0.00 | 1,50,391.00 | 0.00 |
March, 2024 | 3,68,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,50,850.00 | 0.00 | 0.00 | 11,94,391.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |