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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:-Wadeshwar |
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| Opening Balance | 43,51,445.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,31,571.00 | 0.00 | 0.00 | 6,19,526.00 | 0.00 |
| May, 2023 | 9,67,325.00 | 0.00 | 0.00 | 5,77,874.00 | 0.00 |
| June, 2023 | 18,758.00 | 0.00 | 0.00 | 2,62,453.00 | 0.00 |
| July, 2023 | 6,17,940.00 | 0.00 | 0.00 | 10,15,197.00 | 0.00 |
| August, 2023 | 10,916.00 | 0.00 | 0.00 | 8,34,345.00 | 0.00 |
| September, 2023 | 1,33,752.26 | 0.00 | 0.00 | 84,713.00 | 0.00 |
| October, 2023 | 68,776.75 | 0.00 | 0.00 | 2,88,601.75 | 0.00 |
| November, 2023 | 12,68,493.00 | 0.00 | 0.00 | 5,96,463.00 | 0.00 |
| December, 2023 | 58,099.00 | 0.00 | 0.00 | 45,072.00 | 0.00 |
| Januaury, 2024 | 4,69,101.00 | 0.00 | 0.00 | 4,24,288.00 | 0.00 |
| February, 2024 | 9,92,674.00 | 0.00 | 0.00 | 90,537.40 | 0.00 |
| March, 2024 | 12,04,207.30 | 6,09,167.00 | 0.00 | 6,06,286.00 | 0.00 |
| Total | 67,41,613.31 | 6,09,167.00 | 0.00 | 54,45,356.15 | 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 |