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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:-Taje |
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| Opening Balance | 20,50,174.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,48,827.00 | 0.00 | 0.00 | 41,702.00 | 0.00 |
| June, 2023 | 7,69,498.00 | 0.00 | 0.00 | 7,02,844.00 | 0.00 |
| July, 2023 | 16,377.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| August, 2023 | 9,13,836.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,25,144.00 | 0.00 | 0.00 | 8,72,048.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,03,173.00 | 0.00 | 0.00 | 41,536.00 | 0.00 |
| February, 2024 | 0.00 | 4,54,765.00 | 0.00 | 14,38,044.00 | 0.00 |
| March, 2024 | 3,04,049.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| Total | 39,82,679.00 | 4,54,765.00 | 0.00 | 31,92,214.00 | 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 |