|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Malegaon Bk. |
|||||
| Opening Balance | 31,01,223.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,72,042.00 | 0.00 | 0.00 | 1,74,826.00 | 0.00 |
| June, 2023 | 24,480.00 | 0.00 | 0.00 | 34,132.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,519.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,75,182.00 | 0.00 |
| September, 2023 | 24,370.00 | 0.00 | 0.00 | 94,148.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| November, 2023 | 10,53,030.00 | 0.00 | 0.00 | 4,05,504.00 | 0.00 |
| December, 2023 | 55,254.00 | 0.00 | 0.00 | 21,744.00 | 0.00 |
| Januaury, 2024 | 3,51,005.00 | 0.00 | 0.00 | 4,50,515.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 33,483.00 | 0.00 |
| March, 2024 | 10,70,849.00 | 5,26,515.00 | 0.00 | 7,59,358.00 | 0.00 |
| Total | 37,51,030.00 | 5,26,515.00 | 0.00 | 27,46,211.00 | 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 |