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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:-Navlakh Umbre |
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| Opening Balance | 57,04,211.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,98,764.00 | 0.00 | 0.00 | 15,43,596.00 | 0.00 |
| May, 2023 | 20,80,318.00 | 0.00 | 0.00 | 9,84,632.00 | 0.00 |
| June, 2023 | 15,65,074.00 | 0.00 | 0.00 | 2,13,884.00 | 0.00 |
| July, 2023 | 3,04,171.00 | 0.00 | 0.00 | 19,23,910.00 | 0.00 |
| August, 2023 | 43,12,447.00 | 0.00 | 0.00 | 20,20,844.00 | 0.00 |
| September, 2023 | 10,48,452.00 | 0.00 | 0.00 | 29,15,084.00 | 0.00 |
| October, 2023 | 10,47,885.00 | 0.00 | 0.00 | 5,95,932.00 | 0.00 |
| November, 2023 | 1,82,81,443.00 | 0.00 | 0.00 | 1,48,93,790.00 | 0.00 |
| December, 2023 | 6,10,423.00 | 0.00 | 0.00 | 17,97,884.00 | 0.00 |
| Januaury, 2024 | 31,98,443.00 | 0.00 | 0.00 | 10,67,625.00 | 0.00 |
| February, 2024 | 15,05,722.00 | 0.00 | 0.00 | 34,56,450.00 | 0.00 |
| March, 2024 | 25,65,457.00 | 10,12,758.00 | 0.00 | 31,89,141.00 | 0.00 |
| Total | 3,75,18,599.00 | 10,12,758.00 | 0.00 | 3,46,02,772.00 | 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 |