eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Waru |
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Opening Balance | 27,94,107.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 15,696.00 | 0.00 |
June, 2023 | 2,04,227.00 | 0.00 | 0.00 | 2,10,388.00 | 0.00 |
July, 2023 | 4,98,013.00 | 0.00 | 0.00 | 6,21,902.00 | 0.00 |
August, 2023 | 1,558.00 | 0.00 | 0.00 | 28,912.00 | 0.00 |
September, 2023 | 42,927.00 | 0.00 | 0.00 | 99,783.00 | 0.00 |
October, 2023 | 20,990.00 | 0.00 | 0.00 | 8,270.00 | 0.00 |
November, 2023 | 5,64,733.00 | 0.00 | 0.00 | 5,40,542.00 | 0.00 |
December, 2023 | 47,878.00 | 0.00 | 0.00 | 4,390.00 | 0.00 |
Januaury, 2024 | 1,94,082.00 | 0.00 | 0.00 | 19,188.00 | 0.00 |
February, 2024 | 8,355.00 | 0.00 | 0.00 | 2,30,691.21 | 0.00 |
March, 2024 | 4,05,312.00 | 0.00 | 0.00 | 2,36,803.00 | 0.00 |
Total | 19,88,075.00 | 0.00 | 0.00 | 20,16,565.21 | 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 |