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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:-Sawala |
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| Opening Balance | 14,32,363.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,81,251.00 | 0.00 | 0.00 | 7,434.00 | 0.00 |
| May, 2023 | 2,54,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,516.00 | 0.00 | 0.00 | 50,486.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,731.00 | 0.00 |
| September, 2023 | 10,197.00 | 0.00 | 0.00 | 39,931.00 | 0.00 |
| October, 2023 | 1,242.00 | 0.00 | 0.00 | 14,175.00 | 0.00 |
| November, 2023 | 3,52,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,18,430.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2024 | 2,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,85,219.00 | 0.00 | 0.00 | 1,11,802.47 | 0.00 |
| Total | 12,25,854.00 | 0.00 | 0.00 | 2,83,059.47 | 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 |