eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Thakursai |
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Opening Balance | 13,55,975.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 20,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,21,366.00 | 0.00 | 0.00 | 3,11,186.00 | 0.00 |
June, 2023 | 9,45,149.00 | 0.00 | 0.00 | 30,727.00 | 0.00 |
July, 2023 | 11,770.00 | 0.00 | 0.00 | 10,26,028.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 30,599.00 | 0.00 |
September, 2023 | 47,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 40,968.00 | 0.00 | 0.00 | 1,86,342.00 | 0.00 |
November, 2023 | 2,45,952.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
December, 2023 | 8,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 72,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 15,11,260.00 | 0.00 | 0.00 | 16,48,364.64 | 2,962.64 |
March, 2024 | 3,74,127.55 | 0.00 | 0.00 | 54,438.00 | 0.00 |
Total | 34,98,878.55 | 0.00 | 0.00 | 33,20,684.64 | 2,962.64 |
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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 |