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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:-Kurwande |
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| Opening Balance | 37,20,893.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,23,706.00 | 0.00 | 0.00 | 74,824.00 | 0.00 |
| May, 2023 | 8,84,669.00 | 0.00 | 0.00 | 3,76,134.00 | 0.00 |
| June, 2023 | 695.00 | 0.00 | 0.00 | 82,016.00 | 0.00 |
| July, 2023 | 1,74,875.00 | 0.00 | 0.00 | 1,03,818.00 | 0.00 |
| August, 2023 | 1,88,740.00 | 0.00 | 0.00 | 6,98,589.00 | 0.00 |
| September, 2023 | 1,27,494.00 | 0.00 | 0.00 | 1,95,545.00 | 0.00 |
| October, 2023 | 1,26,473.00 | 0.00 | 0.00 | 1,70,280.00 | 0.00 |
| November, 2023 | 14,94,699.00 | 0.00 | 0.00 | 1,60,161.00 | 0.00 |
| December, 2023 | 93,206.00 | 0.00 | 0.00 | 1,49,460.00 | 0.00 |
| Januaury, 2024 | 5,54,918.00 | 0.00 | 0.00 | 12,31,903.00 | 0.00 |
| February, 2024 | 90,218.00 | 0.00 | 0.00 | 2,40,126.00 | 0.00 |
| March, 2024 | 11,29,676.94 | 6,39,590.00 | 0.00 | 15,50,552.00 | 0.00 |
| Total | 52,89,369.94 | 6,39,590.00 | 0.00 | 50,33,408.00 | 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 |