eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Khadkala C.T. |
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Opening Balance | 2,00,54,542.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,33,358.00 | 0.00 | 0.00 | 1,68,583.00 | 0.00 |
May, 2023 | 9,86,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 6,95,834.00 | 0.00 | 0.00 | 17,05,937.00 | 0.00 |
July, 2023 | 12,26,501.00 | 0.00 | 0.00 | 19,86,640.00 | 0.00 |
August, 2023 | 7,86,026.00 | 0.00 | 0.00 | 12,89,719.00 | 0.00 |
September, 2023 | 25,33,626.00 | 0.00 | 0.00 | 7,86,785.00 | 0.00 |
October, 2023 | 6,86,072.00 | 0.00 | 0.00 | 7,41,540.00 | 0.00 |
November, 2023 | 54,80,552.00 | 0.00 | 0.00 | 23,26,086.00 | 0.00 |
December, 2023 | 2,17,526.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
Januaury, 2024 | 21,30,809.00 | 0.00 | 0.00 | 9,33,116.00 | 0.00 |
February, 2024 | 7,26,717.00 | 0.00 | 0.00 | 10,18,746.00 | 0.00 |
March, 2024 | 59,84,387.00 | 0.00 | 0.00 | 18,10,830.00 | 0.00 |
Total | 2,15,88,398.00 | 0.00 | 0.00 | 1,27,94,982.00 | 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 |