eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Uksan |
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Opening Balance | 18,74,884.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 16,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,36,305.00 | 0.00 | 0.00 | 36,590.00 | 0.00 |
June, 2023 | 2,204.00 | 0.00 | 0.00 | 1,00,475.13 | 0.00 |
July, 2023 | 3,34,151.00 | 0.00 | 0.00 | 6,94,461.00 | 0.00 |
August, 2023 | 1,40,219.00 | 0.00 | 0.00 | 67,797.00 | 0.00 |
September, 2023 | 38,817.00 | 0.00 | 0.00 | 83,418.00 | 0.00 |
October, 2023 | 46,020.00 | 0.00 | 0.00 | 16,095.00 | 0.00 |
November, 2023 | 3,41,053.00 | 0.00 | 0.00 | 37,645.00 | 0.00 |
December, 2023 | 11,341.00 | 0.00 | 0.00 | 16,095.00 | 0.00 |
Januaury, 2024 | 1,11,803.00 | 0.00 | 0.00 | 5,192.00 | 0.00 |
February, 2024 | 3,582.00 | 0.00 | 0.00 | 16,095.00 | 0.00 |
March, 2024 | 2,21,917.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
Total | 15,03,738.00 | 0.00 | 0.00 | 12,15,863.13 | 0.00 |
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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 |