eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Morave |
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Opening Balance | 28,38,895.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,29,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 7,54,486.00 | 0.00 | 0.00 | 92,695.70 | 0.00 |
June, 2023 | 9,89,760.00 | 0.00 | 0.00 | 38,170.00 | 0.00 |
July, 2023 | 22,346.00 | 0.00 | 0.00 | 10,03,682.00 | 0.00 |
August, 2023 | 58,937.00 | 0.00 | 0.00 | 7,07,859.00 | 0.00 |
September, 2023 | 1,79,888.00 | 0.00 | 0.00 | 1,62,513.00 | 0.00 |
October, 2023 | 29,500.70 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 13,26,602.00 | 0.00 | 0.00 | 10,31,949.00 | 0.00 |
December, 2023 | 25,226.00 | 0.00 | 0.00 | 51,359.00 | 0.00 |
Januaury, 2024 | 1,32,399.00 | 0.00 | 0.00 | 34,796.00 | 0.00 |
February, 2024 | 28,833.00 | 0.00 | 0.00 | 51,664.00 | 0.00 |
March, 2024 | 2,81,222.00 | 0.00 | 0.00 | 3,24,600.00 | 0.00 |
Total | 39,58,513.70 | 0.00 | 0.00 | 34,99,287.70 | 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 |