eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Takawe Kh. |
|||||
Opening Balance | 30,53,588.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,71,507.00 | 0.00 | 0.00 | 2,71,507.00 | 0.00 |
May, 2023 | 4,64,759.00 | 0.00 | 0.00 | 57,918.00 | 0.00 |
June, 2023 | 3,86,162.00 | 0.00 | 0.00 | 5,24,775.00 | 0.00 |
July, 2023 | 11,00,601.00 | 0.00 | 0.00 | 6,11,677.00 | 0.00 |
August, 2023 | 55,586.00 | 0.00 | 0.00 | 93,815.00 | 0.00 |
September, 2023 | 50,672.00 | 0.00 | 0.00 | 3,92,398.00 | 0.00 |
October, 2023 | 2,76,448.00 | 0.00 | 0.00 | 13,01,265.00 | 0.00 |
November, 2023 | 11,16,620.00 | 0.00 | 0.00 | 2,23,341.00 | 0.00 |
December, 2023 | 1,32,593.00 | 0.00 | 0.00 | 55,412.00 | 0.00 |
Januaury, 2024 | 3,31,139.00 | 0.00 | 0.00 | 4,98,453.00 | 0.00 |
February, 2024 | 35,534.00 | 0.00 | 0.00 | 2,29,468.00 | 0.00 |
March, 2024 | 7,07,778.00 | 2,92,449.00 | 0.00 | 6,31,531.00 | 0.00 |
Total | 49,29,399.00 | 2,92,449.00 | 0.00 | 48,91,560.00 | 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 |