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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:-Nane |
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| Opening Balance | 41,76,198.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,75,217.00 | 0.00 | 0.00 | 7,23,378.00 | 0.00 |
| June, 2023 | 24,053.00 | 0.00 | 0.00 | 1,80,087.00 | 0.00 |
| July, 2023 | 5,61,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 24,365.00 | 0.00 | 0.00 | 8,62,147.00 | 0.00 |
| September, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,301.00 | 0.00 |
| November, 2023 | 11,50,976.00 | 0.00 | 0.00 | 85,801.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,99,069.00 | 0.00 | 0.00 | 1,09,899.00 | 0.00 |
| February, 2024 | 9,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,39,848.00 | 0.00 | 0.00 | 9,15,260.00 | 2,59,792.00 |
| Total | 58,87,479.00 | 0.00 | 0.00 | 29,40,873.00 | 2,59,792.00 |
| 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 |