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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:-Sudumbare |
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| Opening Balance | 47,34,063.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,86,048.00 | 0.00 | 6,49,676.00 | 4,22,598.00 | 0.00 |
| May, 2023 | 10,51,091.00 | 0.00 | 0.00 | 2,04,446.00 | 0.00 |
| June, 2023 | 58,570.00 | 0.00 | 0.00 | 2,82,614.00 | 0.00 |
| July, 2023 | 53,213.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| August, 2023 | 8,61,628.00 | 0.00 | 0.00 | 96,056.00 | 0.00 |
| September, 2023 | 1,26,815.00 | 0.00 | 0.00 | 6,44,334.00 | 0.00 |
| October, 2023 | 4,54,710.00 | 0.00 | 0.00 | 1,80,890.00 | 0.00 |
| November, 2023 | 1,08,671.00 | 0.00 | 0.00 | 2,88,447.00 | 0.00 |
| December, 2023 | 41,642.00 | 0.00 | 0.00 | 72,696.00 | 0.00 |
| Januaury, 2024 | 7,34,816.00 | 0.00 | 0.00 | 2,67,720.00 | 0.00 |
| February, 2024 | 1,04,278.00 | 0.00 | 0.00 | 1,38,654.00 | 0.00 |
| March, 2024 | 13,97,863.00 | 0.00 | 0.00 | 4,05,553.00 | 0.00 |
| Total | 53,79,345.00 | 0.00 | 6,49,676.00 | 30,85,208.00 | 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 |