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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:-Shirgaon |
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| Opening Balance | 51,49,316.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,77,255.00 | 0.00 | 0.00 | 92,570.00 | 25,043.00 |
| May, 2023 | 22,05,665.00 | 0.00 | 0.00 | 14,55,079.00 | 0.00 |
| June, 2023 | 3,49,647.00 | 0.00 | 0.00 | 1,39,814.00 | 0.00 |
| July, 2023 | 4,85,057.00 | 0.00 | 0.00 | 22,92,008.00 | 22,000.00 |
| August, 2023 | 1,44,960.00 | 0.00 | 0.00 | 5,02,356.00 | 0.00 |
| September, 2023 | 1,77,425.00 | 0.00 | 0.00 | 89,938.00 | 0.00 |
| October, 2023 | 10,33,329.00 | 0.00 | 0.00 | 10,68,085.00 | 0.00 |
| November, 2023 | 7,05,997.00 | 0.00 | 0.00 | 8,93,832.00 | 0.00 |
| December, 2023 | 2,29,155.00 | 0.00 | 0.00 | 1,33,025.00 | 0.00 |
| Januaury, 2024 | 4,99,923.00 | 0.00 | 0.00 | 5,33,840.00 | 0.00 |
| February, 2024 | 2,90,623.00 | 0.00 | 0.00 | 5,01,138.00 | 0.00 |
| March, 2024 | 29,16,013.00 | 0.00 | 0.00 | 8,02,361.00 | 0.00 |
| Total | 93,15,049.00 | 0.00 | 0.00 | 85,04,046.00 | 47,043.00 |
| 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 |