eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Shilatane |
|||||
Opening Balance | 23,54,368.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 51,406.00 | 0.00 | 0.00 | 2,35,803.00 | 0.00 |
May, 2023 | 27,741.00 | 0.00 | 0.00 | 1,50,993.00 | 0.00 |
June, 2023 | 4,414.00 | 0.00 | 0.00 | 50,622.00 | 0.00 |
July, 2023 | 3,13,290.00 | 0.00 | 0.00 | 5,59,966.00 | 0.00 |
August, 2023 | 40,786.00 | 0.00 | 0.00 | 1,53,005.00 | 0.00 |
September, 2023 | 12,62,458.00 | 0.00 | 0.00 | 7,61,563.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
November, 2023 | 5,20,363.00 | 0.00 | 0.00 | 3,36,200.00 | 0.00 |
December, 2023 | 3,39,480.00 | 0.00 | 0.00 | 1,81,048.00 | 0.00 |
Januaury, 2024 | 3,79,759.00 | 0.00 | 0.00 | 3,83,260.00 | 0.00 |
February, 2024 | 1,19,468.00 | 0.00 | 0.00 | 67,791.00 | 0.00 |
March, 2024 | 6,75,389.00 | 3,30,610.00 | 0.00 | 7,27,125.00 | 0.00 |
Total | 37,34,554.00 | 3,30,610.00 | 0.00 | 36,09,876.00 | 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 |