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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:-Wehergaon |
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| Opening Balance | 34,59,547.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,48,625.00 | 0.00 | 0.00 | 6,91,459.00 | 0.00 |
| May, 2023 | 14,95,003.00 | 0.00 | 0.00 | 13,94,944.00 | 0.00 |
| June, 2023 | 13,52,061.00 | 0.00 | 0.00 | 14,84,003.00 | 0.00 |
| July, 2023 | 6,84,911.00 | 0.00 | 0.00 | 6,18,648.00 | 0.00 |
| August, 2023 | 7,23,966.00 | 0.00 | 0.00 | 14,52,273.00 | 0.00 |
| September, 2023 | 21,469.00 | 0.00 | 0.00 | 1,61,476.00 | 0.00 |
| October, 2023 | 1,36,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,84,417.00 | 0.00 | 0.00 | 1,71,137.00 | 0.00 |
| December, 2023 | 75,707.00 | 0.00 | 0.00 | 1,31,106.00 | 0.00 |
| Januaury, 2024 | 8,13,940.00 | 0.00 | 0.00 | 5,22,770.00 | 0.00 |
| February, 2024 | 12,53,712.00 | 0.00 | 0.00 | 2,13,956.00 | 0.00 |
| March, 2024 | 11,68,589.00 | 0.00 | 0.00 | 14,49,843.00 | 0.00 |
| Total | 97,58,940.00 | 0.00 | 0.00 | 82,91,615.00 | 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 |