eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Shivane |
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Opening Balance | 15,19,913.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 54,174.00 | 0.00 | 0.00 | 29,370.00 | 0.00 |
May, 2023 | 1,04,023.00 | 0.00 | 0.00 | 67,883.00 | 0.00 |
June, 2023 | 8,46,563.00 | 0.00 | 0.00 | 5,69,898.00 | 0.00 |
July, 2023 | 2,37,111.00 | 0.00 | 0.00 | 2,19,928.00 | 0.00 |
August, 2023 | 36,242.00 | 0.00 | 0.00 | 1,51,870.00 | 0.00 |
September, 2023 | 1,02,333.00 | 0.00 | 0.00 | 1,19,458.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 44,702.00 | 0.00 |
November, 2023 | 12,74,316.00 | 0.00 | 0.00 | 1,45,886.00 | 0.00 |
December, 2023 | 1,00,886.00 | 0.00 | 0.00 | 72,566.00 | 0.00 |
Januaury, 2024 | 3,11,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,62,474.00 | 0.00 | 0.00 | 2,34,029.00 | 0.00 |
March, 2024 | 9,04,378.00 | 4,67,251.00 | 0.00 | 2,80,160.00 | 0.00 |
Total | 41,34,038.00 | 4,67,251.00 | 0.00 | 19,35,750.00 | 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 |