eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Tikona |
|||||
Opening Balance | 31,65,080.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 4,30,120.00 | 0.00 |
May, 2023 | 3,61,931.00 | 0.00 | 0.00 | 1,60,638.00 | 0.00 |
June, 2023 | 36,240.00 | 0.00 | 0.00 | 4,28,776.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 34,744.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,63,494.00 | 0.00 |
October, 2023 | 1,14,697.00 | 0.00 | 0.00 | 1,13,412.00 | 0.00 |
November, 2023 | 7,16,808.00 | 0.00 | 0.00 | 2,22,230.00 | 0.00 |
December, 2023 | 2,59,842.00 | 0.00 | 0.00 | 19,370.00 | 0.00 |
Januaury, 2024 | 2,48,311.00 | 0.00 | 0.00 | 13,758.00 | 0.00 |
February, 2024 | 3,12,244.00 | 0.00 | 0.00 | 3,88,071.00 | 0.00 |
March, 2024 | 4,10,294.00 | 0.00 | 0.00 | 2,46,081.00 | 0.00 |
Total | 24,60,367.00 | 0.00 | 0.00 | 22,20,694.00 | 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 |