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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:-Warele |
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| Opening Balance | 1,31,49,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,60,676.00 | 0.00 | 0.00 | 23,20,688.00 | 0.00 |
| May, 2023 | 42,68,258.00 | 0.00 | 0.00 | 15,74,593.00 | 0.00 |
| June, 2023 | 1,36,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 25,60,432.00 | 0.00 | 0.00 | 49,90,664.00 | 0.00 |
| August, 2023 | 11,88,669.00 | 0.00 | 0.00 | 7,58,226.00 | 0.00 |
| September, 2023 | 19,91,384.00 | 0.00 | 0.00 | 16,42,753.00 | 0.00 |
| October, 2023 | 20,02,806.00 | 0.00 | 0.00 | 19,02,061.00 | 0.00 |
| November, 2023 | 43,04,099.00 | 0.00 | 0.00 | 27,16,717.00 | 0.00 |
| December, 2023 | 11,69,816.00 | 0.00 | 0.00 | 8,74,588.00 | 0.00 |
| Januaury, 2024 | 10,58,583.00 | 0.00 | 0.00 | 5,40,116.00 | 0.00 |
| February, 2024 | 10,09,345.00 | 0.00 | 0.00 | 28,86,015.00 | 0.00 |
| March, 2024 | 59,41,248.00 | 0.00 | 0.00 | 58,09,366.00 | 0.00 |
| Total | 2,65,91,356.00 | 0.00 | 0.00 | 2,60,15,787.00 | 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 |