|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Kambre N.M. |
|||||
| Opening Balance | 44,89,102.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,63,376.00 | 0.00 | 0.00 | 1,16,502.00 | 0.00 |
| June, 2023 | 6,35,344.00 | 0.00 | 0.00 | 6,12,021.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 1,95,912.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,32,249.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,872.00 | 0.00 |
| October, 2023 | 337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,71,454.00 | 0.00 | 0.00 | 4,27,594.00 | 0.00 |
| December, 2023 | 19,059.00 | 0.00 | 0.00 | 27,565.00 | 0.00 |
| Januaury, 2024 | 2,46,135.00 | 0.00 | 0.00 | 32,313.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,14,452.00 | 0.00 |
| March, 2024 | 4,67,177.00 | 0.00 | 0.00 | 2,73,993.40 | 0.00 |
| Total | 28,52,882.00 | 0.00 | 0.00 | 21,16,473.40 | 0.00 |
| Back | |||||
| 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 |