eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Parandvadi |
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Opening Balance | 27,50,083.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 57,733.00 | 0.00 |
May, 2023 | 9,57,896.00 | 0.00 | 0.00 | 44,371.00 | 0.00 |
June, 2023 | 38,835.00 | 0.00 | 0.00 | 1,95,062.00 | 0.00 |
July, 2023 | 1,30,623.00 | 0.00 | 0.00 | 1,29,634.00 | 0.00 |
August, 2023 | 1,70,014.00 | 0.00 | 0.00 | 1,48,712.00 | 0.00 |
September, 2023 | 11,33,959.00 | 0.00 | 0.00 | 6,12,265.00 | 0.00 |
October, 2023 | 38,529.00 | 0.00 | 0.00 | 1,75,628.00 | 0.00 |
November, 2023 | 9,06,479.00 | 0.00 | 0.00 | 3,50,752.00 | 0.00 |
December, 2023 | 51,018.00 | 0.00 | 0.00 | 3,37,750.00 | 0.00 |
Januaury, 2024 | 3,25,509.00 | 0.00 | 0.00 | 9,85,817.00 | 0.00 |
February, 2024 | 1,55,853.00 | 0.00 | 0.00 | 1,17,668.00 | 0.00 |
March, 2024 | 14,92,887.00 | 4,07,460.00 | 0.00 | 7,19,277.00 | 11,900.00 |
Total | 54,01,602.00 | 4,07,460.00 | 0.00 | 38,74,669.00 | 11,900.00 |
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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 |