eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Urse |
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Opening Balance | 34,14,882.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 6,34,553.00 | 0.00 | 0.00 | 8,37,091.00 | 0.00 |
May, 2023 | 55,92,268.00 | 0.00 | 0.00 | 7,44,035.00 | 0.00 |
June, 2023 | 21,78,080.00 | 0.00 | 0.00 | 58,76,075.00 | 0.00 |
July, 2023 | 9,83,332.00 | 0.00 | 0.00 | 21,90,009.00 | 0.00 |
August, 2023 | 2,83,337.00 | 0.00 | 0.00 | 3,55,121.00 | 0.00 |
September, 2023 | 78,43,829.00 | 0.00 | 0.00 | 35,57,115.00 | 0.00 |
October, 2023 | 25,83,027.00 | 0.00 | 0.00 | 38,59,892.00 | 0.00 |
November, 2023 | 15,10,972.00 | 0.00 | 0.00 | 16,38,639.00 | 0.00 |
December, 2023 | 3,87,952.00 | 0.00 | 0.00 | 23,72,084.00 | 0.00 |
Januaury, 2024 | 7,60,338.00 | 0.00 | 0.00 | 10,95,053.00 | 0.00 |
February, 2024 | 18,82,053.00 | 0.00 | 0.00 | 11,47,966.00 | 0.00 |
March, 2024 | 12,22,091.00 | 0.00 | 0.00 | 8,20,438.00 | 0.00 |
Total | 2,58,61,832.00 | 0.00 | 0.00 | 2,44,93,518.00 | 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 |