eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Kanhe |
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Opening Balance | 1,90,25,720.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 31,14,464.00 | 0.00 | 0.00 | 40,51,650.00 | 0.00 |
May, 2023 | 18,78,149.00 | 0.00 | 0.00 | 17,63,049.00 | 0.00 |
June, 2023 | 16,44,664.00 | 0.00 | 0.00 | 47,18,439.00 | 0.00 |
July, 2023 | 43,50,504.00 | 0.00 | 0.00 | 18,79,566.00 | 0.00 |
August, 2023 | 11,82,090.00 | 0.00 | 0.00 | 30,80,496.00 | 0.00 |
September, 2023 | 1,44,82,601.00 | 0.00 | 0.00 | 44,59,664.00 | 0.00 |
October, 2023 | 6,96,513.00 | 0.00 | 0.00 | 19,24,552.00 | 0.00 |
November, 2023 | 32,59,339.00 | 0.00 | 0.00 | 33,14,790.00 | 0.00 |
December, 2023 | 8,00,857.00 | 0.00 | 0.00 | 12,99,860.00 | 0.00 |
Januaury, 2024 | 15,70,205.00 | 0.00 | 0.00 | 53,55,389.00 | 0.00 |
February, 2024 | 9,51,326.00 | 0.00 | 0.00 | 32,13,589.00 | 0.00 |
March, 2024 | 20,30,578.00 | 0.00 | 0.00 | 19,16,205.00 | 0.00 |
Total | 3,59,61,290.00 | 0.00 | 0.00 | 3,69,77,249.00 | 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 |