eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Kusgaon P.M. |
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Opening Balance | 15,48,780.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,97,970.00 | 0.00 | 0.00 | 15,042.00 | 0.00 |
June, 2023 | 4,21,823.00 | 0.00 | 0.00 | 2,22,065.00 | 0.00 |
July, 2023 | 2,844.00 | 0.00 | 0.00 | 1,06,680.00 | 0.00 |
August, 2023 | 35,795.00 | 0.00 | 0.00 | 3,60,577.00 | 0.00 |
September, 2023 | 33,157.00 | 0.00 | 0.00 | 12,407.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 32,539.00 | 0.00 |
November, 2023 | 4,72,702.00 | 0.00 | 0.00 | 32,196.00 | 0.00 |
December, 2023 | 2,153.00 | 0.00 | 0.00 | 11,394.00 | 0.00 |
Januaury, 2024 | 2,19,745.00 | 0.00 | 0.00 | 96,512.00 | 0.00 |
February, 2024 | 4,69,509.00 | 0.00 | 0.00 | 6,29,065.00 | 0.00 |
March, 2024 | 3,65,022.00 | 0.00 | 0.00 | 96,696.00 | 0.00 |
Total | 23,24,014.00 | 0.00 | 0.00 | 16,15,173.00 | 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 |