eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Yelse |
|||||
Opening Balance | 18,36,581.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,63,258.00 | 0.00 | 0.00 | 16,626.00 | 0.00 |
May, 2023 | 11,82,617.00 | 0.00 | 0.00 | 3,62,490.00 | 0.00 |
June, 2023 | 9,26,934.00 | 0.00 | 0.00 | 22,84,722.00 | 0.00 |
July, 2023 | 4,56,462.00 | 0.00 | 0.00 | 55,678.00 | 0.00 |
August, 2023 | 13,727.00 | 0.00 | 0.00 | 2,09,454.00 | 0.00 |
September, 2023 | 1,05,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 5,009.00 | 0.00 | 0.00 | 17,065.00 | 0.00 |
November, 2023 | 13,66,858.00 | 0.00 | 0.00 | 3,17,509.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 9,31,737.00 | 0.00 |
Januaury, 2024 | 1,46,311.00 | 0.00 | 0.00 | 1,15,456.00 | 0.00 |
February, 2024 | 18,29,335.00 | 0.00 | 0.00 | 1,20,963.00 | 0.00 |
March, 2024 | 17,30,266.00 | 0.00 | 0.00 | 33,37,937.00 | 0.00 |
Total | 83,26,763.00 | 0.00 | 0.00 | 77,69,637.00 | 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 |