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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:-Malwadi Talegaon |
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| Opening Balance | 1,12,99,459.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,436.00 | 0.00 | 0.00 | 2,73,232.00 | 0.00 |
| May, 2023 | 4,53,089.00 | 0.00 | 0.00 | 4,37,036.00 | 0.00 |
| June, 2023 | 90,603.00 | 0.00 | 0.00 | 7,40,158.00 | 0.00 |
| July, 2023 | 22,72,684.00 | 0.00 | 0.00 | 25,55,752.00 | 0.00 |
| August, 2023 | 4,53,029.00 | 0.00 | 0.00 | 6,22,561.00 | 0.00 |
| September, 2023 | 1,41,480.00 | 0.00 | 0.00 | 1,27,931.00 | 0.00 |
| October, 2023 | 3,09,724.00 | 0.00 | 0.00 | 2,09,504.00 | 0.00 |
| November, 2023 | 28,71,826.00 | 0.00 | 0.00 | 19,91,168.00 | 0.00 |
| December, 2023 | 1,89,377.00 | 0.00 | 0.00 | 7,94,375.00 | 0.00 |
| Januaury, 2024 | 13,24,404.00 | 0.00 | 0.00 | 3,73,974.00 | 0.00 |
| February, 2024 | 5,84,451.00 | 0.00 | 0.00 | 7,71,467.00 | 0.00 |
| March, 2024 | 22,17,977.00 | 12,96,591.00 | 0.00 | 37,58,268.00 | 0.00 |
| Total | 1,09,74,080.00 | 12,96,591.00 | 0.00 | 1,26,55,426.00 | 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 |