eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Thugaon |
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Opening Balance | 43,99,257.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2023 | 2,16,441.00 | 0.00 | 0.00 | 45,086.00 | 0.00 |
June, 2023 | 17,315.00 | 0.00 | 0.00 | 18,36,273.00 | 16,100.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 19,415.00 | 0.00 | 0.00 | 32,089.00 | 0.00 |
September, 2023 | 12,356.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
October, 2023 | 42,069.00 | 0.00 | 0.00 | 3,06,206.00 | 1,25,650.00 |
November, 2023 | 5,15,092.00 | 0.00 | 0.00 | 66,328.00 | 0.00 |
December, 2023 | 44,682.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
Januaury, 2024 | 1,70,227.00 | 0.00 | 0.00 | 3,32,507.00 | 0.00 |
February, 2024 | 8,35,489.00 | 0.00 | 0.00 | 11,40,927.00 | 0.00 |
March, 2024 | 2,26,535.00 | 0.00 | 0.00 | 1,64,227.00 | 0.00 |
Total | 20,99,621.00 | 0.00 | 0.00 | 39,90,393.00 | 1,41,750.00 |
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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 |