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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:-Kusgaon Bk. |
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| Opening Balance | 1,71,57,924.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,28,847.00 | 0.00 | 0.00 | 31,58,976.00 | 0.00 |
| May, 2023 | 11,16,358.00 | 0.00 | 0.00 | 16,56,539.00 | 0.00 |
| June, 2023 | 11,06,969.00 | 0.00 | 0.00 | 7,16,893.00 | 0.00 |
| July, 2023 | 54,16,386.00 | 0.00 | 0.00 | 15,73,438.00 | 0.00 |
| August, 2023 | 19,76,406.00 | 0.00 | 0.00 | 8,86,248.00 | 0.00 |
| September, 2023 | 13,04,053.00 | 0.00 | 0.00 | 2,95,697.00 | 0.00 |
| October, 2023 | 3,86,623.00 | 0.00 | 0.00 | 28,83,343.00 | 0.00 |
| November, 2023 | 65,42,812.00 | 0.00 | 0.00 | 9,14,993.00 | 0.00 |
| December, 2023 | 16,59,606.00 | 0.00 | 0.00 | 12,68,881.00 | 0.00 |
| Januaury, 2024 | 40,19,562.00 | 0.00 | 0.00 | 7,46,233.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 55,56,359.00 | 0.00 | 0.00 | 24,73,772.00 | 27,704.00 |
| Total | 3,01,13,981.00 | 0.00 | 0.00 | 1,65,75,013.00 | 27,704.00 |
| 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 |