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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:-Owhale |
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| Opening Balance | 7,44,279.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2023 | 1,18,420.00 | 0.00 | 0.00 | 1,79,805.00 | 0.00 |
| June, 2023 | 4,56,335.00 | 0.00 | 0.00 | 3,37,795.00 | 0.00 |
| July, 2023 | 5,917.00 | 0.00 | 0.00 | 942.00 | 0.00 |
| August, 2023 | 65,679.00 | 0.00 | 0.00 | 1,16,309.00 | 0.00 |
| September, 2023 | 79,106.00 | 0.00 | 0.00 | 2,69,157.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,69,751.00 | 0.00 | 0.00 | 1,95,572.00 | 0.00 |
| December, 2023 | 33,234.00 | 0.00 | 0.00 | 28,624.00 | 0.00 |
| Januaury, 2024 | 17,665.00 | 0.00 | 0.00 | 40,658.00 | 0.00 |
| February, 2024 | 60,746.00 | 0.00 | 0.00 | 64,188.00 | 0.00 |
| March, 2024 | 3,75,055.00 | 0.00 | 0.00 | 1,28,474.00 | 0.00 |
| Total | 13,81,960.00 | 0.00 | 0.00 | 13,96,024.00 | 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 |