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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:-Pachane |
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| Opening Balance | 15,82,252.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,00,175.00 | 0.00 | 0.00 | 98,811.00 | 0.00 |
| June, 2023 | 6,20,715.00 | 0.00 | 0.00 | 9,70,839.00 | 0.00 |
| July, 2023 | 22,360.00 | 0.00 | 0.00 | 53,611.00 | 0.00 |
| August, 2023 | 1,95,994.00 | 0.00 | 0.00 | 1,96,411.00 | 0.00 |
| September, 2023 | 52,646.00 | 0.00 | 0.00 | 28,911.00 | 0.00 |
| October, 2023 | 27,445.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2023 | 5,86,027.00 | 0.00 | 0.00 | 57,837.00 | 0.00 |
| December, 2023 | 27,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,16,297.00 | 0.00 | 0.00 | 53,322.00 | 0.00 |
| February, 2024 | 31,124.00 | 0.00 | 0.00 | 1,53,603.00 | 0.00 |
| March, 2024 | 2,51,113.00 | 0.00 | 0.00 | 26,830.00 | 0.00 |
| Total | 24,42,247.00 | 0.00 | 0.00 | 16,49,175.00 | 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 |