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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:-Shivali |
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| Opening Balance | 12,03,375.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,370.00 | 0.00 | 0.00 | 41,717.00 | 0.00 |
| May, 2023 | 2,88,756.00 | 0.00 | 0.00 | 3,10,846.00 | 0.00 |
| June, 2023 | 3,40,751.00 | 0.00 | 0.00 | 26,482.00 | 0.00 |
| July, 2023 | 5,175.00 | 0.00 | 0.00 | 65,733.00 | 0.00 |
| August, 2023 | 19,477.00 | 0.00 | 0.00 | 29,574.00 | 0.00 |
| September, 2023 | 1,59,074.00 | 0.00 | 0.00 | 71,004.00 | 0.00 |
| October, 2023 | 44,384.00 | 0.00 | 0.00 | 62,026.00 | 0.00 |
| November, 2023 | 6,96,461.00 | 0.00 | 0.00 | 37,613.00 | 0.00 |
| December, 2023 | 67,427.00 | 0.00 | 0.00 | 63,192.00 | 0.00 |
| Januaury, 2024 | 2,39,093.00 | 0.00 | 0.00 | 34,358.00 | 0.00 |
| February, 2024 | 20,831.00 | 0.00 | 0.00 | 15,340.00 | 0.00 |
| March, 2024 | 3,30,792.00 | 0.00 | 0.00 | 87,099.00 | 0.00 |
| Total | 22,21,591.00 | 0.00 | 0.00 | 8,44,984.00 | 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 |