eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Karla |
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Opening Balance | 60,08,076.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 62,398.00 | 0.00 | 0.00 | 1,88,137.24 | 0.00 |
May, 2023 | 14,82,770.00 | 0.00 | 0.00 | 2,54,194.00 | 0.00 |
June, 2023 | 3,14,138.00 | 0.00 | 0.00 | 8,11,568.34 | 0.00 |
July, 2023 | 8,73,070.00 | 0.00 | 0.00 | 4,14,935.00 | 0.00 |
August, 2023 | 5,05,902.00 | 0.00 | 0.00 | 8,18,230.90 | 0.00 |
September, 2023 | 9,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 6,72,577.00 | 0.00 | 0.00 | 22,76,352.24 | 0.00 |
November, 2023 | 9,66,508.00 | 0.00 | 0.00 | 9,06,327.44 | 0.00 |
December, 2023 | 28,90,712.00 | 0.00 | 0.00 | 4,00,657.54 | 0.00 |
Januaury, 2024 | 5,54,348.00 | 0.00 | 0.00 | 4,63,818.00 | 0.00 |
February, 2024 | 1,43,411.00 | 0.00 | 0.00 | 6,78,170.00 | 0.00 |
March, 2024 | 22,39,455.00 | 4,83,254.00 | 0.00 | 39,44,019.06 | 0.00 |
Total | 1,07,15,146.00 | 4,83,254.00 | 0.00 | 1,11,56,409.76 | 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 |