eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Kale Colony |
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Opening Balance | 37,15,959.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 13,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,67,992.00 | 0.00 | 0.00 | 5,71,266.00 | 0.00 |
June, 2023 | 6,52,042.00 | 0.00 | 0.00 | 6,03,256.00 | 0.00 |
July, 2023 | 5,65,437.00 | 0.00 | 0.00 | 5,32,429.00 | 0.00 |
August, 2023 | 68,205.00 | 0.00 | 0.00 | 1,61,660.00 | 0.00 |
September, 2023 | 1,03,323.00 | 0.00 | 0.00 | 83,941.00 | 0.00 |
October, 2023 | 9,708.00 | 0.00 | 0.00 | 72,448.00 | 0.00 |
November, 2023 | 10,93,467.00 | 0.00 | 0.00 | 1,59,552.00 | 0.00 |
December, 2023 | 1,01,696.00 | 0.00 | 0.00 | 1,74,268.00 | 0.00 |
Januaury, 2024 | 4,90,665.00 | 0.00 | 0.00 | 8,19,400.00 | 0.00 |
February, 2024 | 28,457.00 | 0.00 | 0.00 | 1,57,123.00 | 0.00 |
March, 2024 | 5,68,171.00 | 0.00 | 0.00 | 4,08,263.00 | 0.00 |
Total | 39,62,784.00 | 0.00 | 0.00 | 37,43,606.00 | 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 |