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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:-Takawe Kh. |
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| 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 |