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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:-Sate |
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| Opening Balance | 62,64,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,28,334.00 | 0.00 | 0.00 | 39,40,535.00 | 0.00 |
| June, 2023 | 3,71,191.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| July, 2023 | 1,60,366.00 | 0.00 | 0.00 | 2,80,035.00 | 0.00 |
| August, 2023 | 2,95,237.00 | 0.00 | 0.00 | 6,11,715.00 | 0.00 |
| September, 2023 | 11,90,399.00 | 0.00 | 0.00 | 9,52,225.00 | 0.00 |
| October, 2023 | 1,51,529.00 | 0.00 | 0.00 | 4,80,445.00 | 0.00 |
| November, 2023 | 27,94,740.00 | 0.00 | 0.00 | 24,41,313.00 | 0.00 |
| December, 2023 | 5,06,440.00 | 0.00 | 0.00 | 6,02,425.00 | 0.00 |
| Januaury, 2024 | 28,04,811.00 | 0.00 | 0.00 | 14,06,628.00 | 0.00 |
| February, 2024 | 3,67,566.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2024 | 11,79,261.00 | 0.00 | 0.00 | 8,69,298.00 | 0.00 |
| Total | 1,23,49,874.00 | 0.00 | 0.00 | 1,17,03,339.00 | 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 |