|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Jambhul |
|||||
| Opening Balance | 19,76,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,21,158.00 | 0.00 | 0.00 | 99,559.00 | 0.00 |
| May, 2023 | 44,10,140.00 | 0.00 | 0.00 | 6,32,848.00 | 0.00 |
| June, 2023 | 2,30,954.00 | 0.00 | 0.00 | 1,40,044.00 | 0.00 |
| July, 2023 | 5,06,731.00 | 0.00 | 0.00 | 7,85,356.00 | 0.00 |
| August, 2023 | 2,65,375.00 | 0.00 | 0.00 | 15,98,101.00 | 0.00 |
| September, 2023 | 2,47,414.00 | 0.00 | 0.00 | 6,48,232.00 | 0.00 |
| October, 2023 | 10,20,686.00 | 0.00 | 0.00 | 15,00,683.00 | 0.00 |
| November, 2023 | 11,40,715.00 | 0.00 | 0.00 | 21,61,907.00 | 0.00 |
| December, 2023 | 4,08,747.00 | 0.00 | 0.00 | 4,45,023.00 | 0.00 |
| Januaury, 2024 | 4,37,374.00 | 0.00 | 0.00 | 1,69,130.00 | 0.00 |
| February, 2024 | 2,89,606.00 | 0.00 | 0.00 | 13,47,113.00 | 0.00 |
| March, 2024 | 20,18,713.00 | 0.00 | 0.00 | 32,39,330.50 | 0.00 |
| Total | 1,24,97,613.00 | 0.00 | 0.00 | 1,27,67,326.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |