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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:-Khandshi |
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| Opening Balance | 14,33,593.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,586.00 | 0.00 | 0.00 | 57,260.00 | 0.00 |
| May, 2023 | 84,018.00 | 0.00 | 0.00 | 81,175.00 | 0.00 |
| June, 2023 | 1,790.00 | 0.00 | 0.00 | 30,734.00 | 0.00 |
| July, 2023 | 20,052.00 | 0.00 | 0.00 | 1,02,840.00 | 0.00 |
| August, 2023 | 17,636.00 | 0.00 | 0.00 | 902.00 | 0.00 |
| September, 2023 | 15,835.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| October, 2023 | 26,286.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2023 | 6,79,139.00 | 0.00 | 0.00 | 1,11,422.00 | 0.00 |
| December, 2023 | 75,418.00 | 0.00 | 0.00 | 53,593.00 | 0.00 |
| Januaury, 2024 | 1,66,804.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| February, 2024 | 18,790.00 | 0.00 | 0.00 | 94,240.00 | 0.00 |
| March, 2024 | 2,74,353.00 | 1,81,484.00 | 0.00 | 83,016.00 | 0.00 |
| Total | 13,86,707.00 | 1,81,484.00 | 0.00 | 6,66,982.00 | 0.00 |
| 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 |