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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:-Waksai |
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| Opening Balance | 48,42,304.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,033.29 | 0.00 | 0.00 | 6,17,507.00 | 0.00 |
| May, 2023 | 6,32,134.00 | 0.00 | 0.00 | 1,85,984.00 | 0.00 |
| June, 2023 | 5,64,466.00 | 0.00 | 0.00 | 3,64,152.00 | 0.00 |
| July, 2023 | 31,22,752.00 | 0.00 | 0.00 | 29,81,572.00 | 0.00 |
| August, 2023 | 3,48,737.00 | 0.00 | 0.00 | 5,74,266.00 | 0.00 |
| September, 2023 | 34,65,138.00 | 0.00 | 0.00 | 5,15,970.00 | 0.00 |
| October, 2023 | 4,50,617.00 | 0.00 | 0.00 | 6,34,267.00 | 0.00 |
| November, 2023 | 7,16,227.00 | 0.00 | 0.00 | 3,64,038.00 | 0.00 |
| December, 2023 | 3,41,210.00 | 0.00 | 0.00 | 8,54,568.00 | 0.00 |
| Januaury, 2024 | 2,44,571.00 | 0.00 | 0.00 | 90,234.00 | 0.00 |
| February, 2024 | 1,55,721.00 | 0.00 | 0.00 | 4,67,249.00 | 0.00 |
| March, 2024 | 11,60,501.00 | 0.00 | 0.00 | 12,13,247.00 | 0.00 |
| Total | 1,14,10,107.29 | 0.00 | 0.00 | 88,63,054.00 | 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 |