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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:-Tikona |
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| 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 |