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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:-Mudhaware |
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| Opening Balance | 41,60,042.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,71,129.00 | 0.00 | 0.00 | 9,57,020.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,592.00 | 0.00 |
| July, 2023 | 83,651.00 | 0.00 | 0.00 | 8,26,546.00 | 0.00 |
| August, 2023 | 45,651.00 | 0.00 | 0.00 | 92,861.00 | 0.00 |
| September, 2023 | 66,127.00 | 0.00 | 0.00 | 1,60,250.00 | 0.00 |
| October, 2023 | 9,39,676.00 | 0.00 | 0.00 | 69,596.00 | 0.00 |
| November, 2023 | 350.00 | 0.00 | 0.00 | 1,98,379.00 | 0.00 |
| December, 2023 | 48,545.00 | 0.00 | 0.00 | 50,756.00 | 0.00 |
| Januaury, 2024 | 2,90,405.00 | 0.00 | 0.00 | 3,51,402.00 | 0.00 |
| February, 2024 | 26,616.00 | 0.00 | 0.00 | 1,29,775.00 | 0.00 |
| March, 2024 | 33,65,655.00 | 0.00 | 0.00 | 24,41,083.00 | 0.00 |
| Total | 55,50,108.00 | 0.00 | 0.00 | 53,16,260.00 | 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 |