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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:-Sai |
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| Opening Balance | 19,96,530.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,970.00 | 0.00 | 0.00 | 42,328.00 | 0.00 |
| May, 2023 | 4,81,092.00 | 0.00 | 0.00 | 1,01,829.00 | 0.00 |
| June, 2023 | 19,129.00 | 0.00 | 0.00 | 1,67,513.00 | 0.00 |
| July, 2023 | 5,67,910.00 | 0.00 | 0.00 | 86,346.00 | 0.00 |
| August, 2023 | 1,99,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,31,007.00 | 0.00 |
| October, 2023 | 26,824.00 | 0.00 | 0.00 | 5,35,249.00 | 0.00 |
| November, 2023 | 6,36,265.00 | 0.00 | 0.00 | 88,632.00 | 0.00 |
| December, 2023 | 21,089.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2024 | 2,12,252.00 | 2,92,801.00 | 0.00 | 9,07,720.00 | 0.00 |
| February, 2024 | 66,907.00 | 0.00 | 0.00 | 1,505.00 | 0.00 |
| March, 2024 | 10,20,911.00 | 0.00 | 0.00 | 4,15,925.00 | 0.00 |
| Total | 34,46,138.00 | 2,92,801.00 | 0.00 | 25,05,054.00 | 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 |