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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:-Somatane |
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| Opening Balance | 54,45,196.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,93,675.98 | 0.00 | 0.00 | 12,54,777.00 | 0.00 |
| May, 2023 | 57,96,274.00 | 0.00 | 0.00 | 35,03,918.00 | 0.00 |
| June, 2023 | 41,07,214.00 | 0.00 | 0.00 | 42,53,642.00 | 0.00 |
| July, 2023 | 14,71,438.00 | 0.00 | 0.00 | 17,18,005.00 | 0.00 |
| August, 2023 | 83,07,577.00 | 0.00 | 0.00 | 16,22,733.00 | 0.00 |
| September, 2023 | 42,08,366.00 | 0.00 | 0.00 | 2,45,286.00 | 0.00 |
| October, 2023 | 14,96,776.00 | 0.00 | 0.00 | 22,43,721.00 | 0.00 |
| November, 2023 | 35,02,378.00 | 0.00 | 0.00 | 18,44,486.00 | 0.00 |
| December, 2023 | 8,47,299.00 | 0.00 | 0.00 | 17,24,170.00 | 0.00 |
| Januaury, 2024 | 23,09,247.00 | 0.00 | 0.00 | 28,16,082.00 | 0.00 |
| February, 2024 | 22,87,419.00 | 0.00 | 0.00 | 43,51,979.00 | 0.00 |
| March, 2024 | 71,71,972.00 | 9,32,040.00 | 0.00 | 65,75,936.00 | 0.00 |
| Total | 4,25,99,635.98 | 9,32,040.00 | 0.00 | 3,21,54,735.00 | 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 |