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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Karanjgaon |
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| Opening Balance | 59,43,178.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| May, 2023 | 9,34,679.00 | 0.00 | 0.00 | 6,49,329.00 | 0.00 |
| June, 2023 | 34,814.00 | 0.00 | 0.00 | 13,36,971.00 | 0.00 |
| July, 2023 | 14,59,346.00 | 0.00 | 0.00 | 15,72,615.00 | 1,67,390.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 4,71,741.00 | 0.00 |
| September, 2023 | 9,38,644.00 | 0.00 | 0.00 | 9,14,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,25,040.00 | 1,67,390.00 |
| November, 2023 | 11,97,512.75 | 0.00 | 0.00 | 2,01,765.00 | 0.00 |
| December, 2023 | 50,045.00 | 0.00 | 0.00 | 2,08,043.52 | 0.00 |
| Januaury, 2024 | 7,26,607.00 | 0.00 | 0.00 | 2,95,589.00 | 0.00 |
| February, 2024 | 1,56,518.00 | 0.00 | 0.00 | 49,482.00 | 0.00 |
| March, 2024 | 23,60,720.00 | 0.00 | 0.00 | 34,18,937.40 | 0.00 |
| Total | 78,63,885.75 | 0.00 | 0.00 | 93,43,692.92 | 3,34,780.00 |
| 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 |