eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Nigade |
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Opening Balance | 22,28,574.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 173.00 | 0.00 | 0.00 | 43,001.00 | 0.00 |
May, 2023 | 1,66,119.00 | 0.00 | 0.00 | 82,589.00 | 0.00 |
June, 2023 | 2,050.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
July, 2023 | 5,17,914.00 | 0.00 | 0.00 | 4,06,054.00 | 0.00 |
August, 2023 | 39,027.00 | 0.00 | 0.00 | 3,57,096.00 | 0.00 |
September, 2023 | 47,727.00 | 0.00 | 0.00 | 1,51,552.00 | 0.00 |
October, 2023 | 35,381.00 | 0.00 | 0.00 | 1,32,506.00 | 0.00 |
November, 2023 | 6,06,590.00 | 0.00 | 0.00 | 71,922.00 | 0.00 |
December, 2023 | 78,754.00 | 0.00 | 0.00 | 53,292.00 | 0.00 |
Januaury, 2024 | 2,74,456.00 | 0.00 | 0.00 | 1,49,840.00 | 0.00 |
February, 2024 | 1,29,556.00 | 0.00 | 0.00 | 5,26,743.00 | 0.00 |
March, 2024 | 11,17,340.00 | 2,83,129.00 | 0.00 | 7,93,061.00 | 0.00 |
Total | 30,15,087.00 | 2,83,129.00 | 0.00 | 27,81,406.00 | 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 |