eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Sangise |
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Opening Balance | 17,59,450.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,100.00 | 0.00 | 0.00 | 98,777.00 | 0.00 |
May, 2023 | 1,56,767.00 | 0.00 | 0.00 | 28,499.00 | 0.00 |
June, 2023 | 2,773.00 | 0.00 | 0.00 | 27,730.00 | 0.00 |
July, 2023 | 4,552.00 | 0.00 | 0.00 | 23,095.00 | 0.00 |
August, 2023 | 400.00 | 0.00 | 0.00 | 1,59,294.00 | 0.00 |
September, 2023 | 38,483.00 | 0.00 | 0.00 | 40,390.00 | 0.00 |
October, 2023 | 2,99,845.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
November, 2023 | 15,603.00 | 0.00 | 0.00 | 1,66,982.13 | 0.00 |
December, 2023 | 17,974.00 | 0.00 | 0.00 | 1,06,308.00 | 0.00 |
Januaury, 2024 | 70,332.00 | 0.00 | 0.00 | 592.00 | 0.00 |
February, 2024 | 76,269.00 | 0.00 | 0.00 | 69,959.00 | 0.00 |
March, 2024 | 2,18,951.00 | 0.00 | 0.00 | 91,848.00 | 0.00 |
Total | 9,07,049.00 | 0.00 | 0.00 | 8,17,874.13 | 0.00 |
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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 |