eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Kashal |
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Opening Balance | 31,71,883.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,04,999.00 | 0.00 | 0.00 | 19,21,226.00 | 0.00 |
June, 2023 | 12,606.00 | 0.00 | 0.00 | 90.00 | 0.00 |
July, 2023 | 51,675.00 | 0.00 | 0.00 | 1,25,081.00 | 0.00 |
August, 2023 | 7,460.00 | 0.00 | 0.00 | 3,73,502.00 | 0.00 |
September, 2023 | 1,21,860.00 | 0.00 | 0.00 | 1,10,363.00 | 0.00 |
October, 2023 | 1,40,758.00 | 0.00 | 0.00 | 81,148.00 | 0.00 |
November, 2023 | 6,31,126.00 | 0.00 | 0.00 | 68,926.00 | 0.00 |
December, 2023 | 1,28,251.00 | 0.00 | 0.00 | 21,578.00 | 0.00 |
Januaury, 2024 | 2,07,039.00 | 0.00 | 0.00 | 6,10,999.00 | 0.00 |
February, 2024 | 81,371.00 | 0.00 | 0.00 | 6,64,784.00 | 0.00 |
March, 2024 | 7,14,360.00 | 0.00 | 0.00 | 91,343.00 | 0.00 |
Total | 23,01,505.00 | 0.00 | 0.00 | 40,69,040.00 | 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 |