|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Takawe Bk. |
|||||
| Opening Balance | 79,89,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,77,593.00 | 0.00 | 0.00 | 14,50,397.00 | 0.00 |
| June, 2023 | 35,07,775.00 | 0.00 | 0.00 | 5,93,052.00 | 0.00 |
| July, 2023 | 22,29,389.00 | 0.00 | 0.00 | 19,44,410.00 | 0.00 |
| August, 2023 | 15,79,652.00 | 0.00 | 0.00 | 29,59,062.00 | 0.00 |
| September, 2023 | 1,21,340.00 | 0.00 | 0.00 | 10,13,904.00 | 0.00 |
| October, 2023 | 13,78,544.00 | 0.00 | 0.00 | 16,42,869.00 | 0.00 |
| November, 2023 | 25,72,776.00 | 0.00 | 0.00 | 18,46,737.00 | 0.00 |
| December, 2023 | 1,67,523.00 | 0.00 | 0.00 | 2,76,434.00 | 0.00 |
| Januaury, 2024 | 11,41,907.00 | 0.00 | 0.00 | 3,40,661.00 | 0.00 |
| February, 2024 | 18,28,127.00 | 10,24,189.00 | 0.00 | 18,16,313.00 | 0.00 |
| March, 2024 | 35,62,977.00 | 0.00 | 0.00 | 24,16,070.00 | 0.00 |
| Total | 1,89,79,920.00 | 10,24,189.00 | 0.00 | 1,62,99,909.00 | 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 |