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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:-Pusane |
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| Opening Balance | 25,53,249.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,57,663.00 | 0.00 | 0.00 | 46,730.00 | 0.00 |
| June, 2023 | 34,106.00 | 0.00 | 0.00 | 40,505.00 | 0.00 |
| July, 2023 | 17.00 | 0.00 | 0.00 | 63,033.00 | 0.00 |
| August, 2023 | 13,628.00 | 0.00 | 0.00 | 2,35,359.00 | 0.00 |
| September, 2023 | 27,326.00 | 0.00 | 13,533.00 | 1,25,272.00 | 0.00 |
| October, 2023 | 1,07,772.00 | 0.00 | 0.00 | 48,615.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,976.00 | 0.00 |
| December, 2023 | 18,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,05,014.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2024 | 2,77,018.00 | 0.00 | 0.00 | 64,191.00 | 0.00 |
| Total | 12,35,558.00 | 0.00 | 13,533.00 | 8,38,695.00 | 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 |