eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Shilim |
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Opening Balance | 13,45,771.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,06,970.00 | 0.00 |
May, 2023 | 1,53,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 14,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 9,24,697.00 | 0.00 | 0.00 | 9,71,302.00 | 0.00 |
September, 2023 | 6,000.00 | 0.00 | 0.00 | 30,383.00 | 0.00 |
October, 2023 | 95,500.00 | 0.00 | 0.00 | 1,92,971.00 | 0.00 |
November, 2023 | 5,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 5,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
February, 2024 | 55,000.00 | 0.00 | 0.00 | 34,672.00 | 0.00 |
March, 2024 | 2,05,062.00 | 0.00 | 0.00 | 82,274.00 | 0.00 |
Total | 14,65,114.00 | 0.00 | 0.00 | 14,36,272.00 | 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 |