eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Keware |
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Opening Balance | 10,78,007.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 96,927.00 | 0.00 | 0.00 | 43,084.00 | 0.00 |
May, 2023 | 1,45,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,09,687.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 56,773.00 | 0.00 |
November, 2023 | 2,92,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 1,46,313.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,52,830.00 | 0.00 | 0.00 | 72,739.00 | 0.00 |
February, 2024 | 4,824.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
March, 2024 | 1,06,937.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
Total | 8,99,548.00 | 1,46,313.00 | 0.00 | 3,57,283.00 | 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 |