|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Tung |
|||||
| Opening Balance | 20,00,066.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,696.00 | 0.00 | 0.00 | 94,568.00 | 0.00 |
| June, 2023 | 14,989.00 | 0.00 | 0.00 | 11,588.00 | 0.00 |
| July, 2023 | 1,71,747.00 | 0.00 | 0.00 | 61,589.00 | 0.00 |
| August, 2023 | 98,143.00 | 0.00 | 0.00 | 2,67,368.00 | 0.00 |
| September, 2023 | 12,44,405.00 | 0.00 | 0.00 | 2,35,522.00 | 0.00 |
| October, 2023 | 31,115.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| November, 2023 | 3,44,419.00 | 0.00 | 0.00 | 4,11,945.00 | 0.00 |
| December, 2023 | 19,993.00 | 0.00 | 0.00 | 15,990.00 | 0.00 |
| Januaury, 2024 | 1,98,387.00 | 0.00 | 0.00 | 2,76,856.00 | 0.00 |
| February, 2024 | 83,570.00 | 0.00 | 0.00 | 7,44,531.00 | 0.00 |
| March, 2024 | 2,98,590.00 | 0.00 | 0.00 | 2,88,577.00 | 0.00 |
| Total | 26,27,688.00 | 0.00 | 0.00 | 26,78,534.00 | 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 |