eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Kune Nama |
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Opening Balance | 41,26,960.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,21,554.00 | 0.00 | 0.00 | 5,48,715.00 | 0.00 |
May, 2023 | 1,08,33,840.00 | 2,27,639.00 | 0.00 | 1,11,35,092.00 | 0.00 |
June, 2023 | 24,92,927.00 | 0.00 | 0.00 | 1,11,341.00 | 0.00 |
July, 2023 | 9,56,832.00 | 0.00 | 0.00 | 3,45,755.00 | 0.00 |
August, 2023 | 12,30,756.00 | 0.00 | 0.00 | 4,14,652.00 | 0.00 |
September, 2023 | 9,21,200.00 | 0.00 | 0.00 | 1,41,664.00 | 0.00 |
October, 2023 | 7,28,875.00 | 0.00 | 0.00 | 1,12,092.00 | 0.00 |
November, 2023 | 10,05,092.00 | 0.00 | 0.00 | 2,22,998.00 | 0.00 |
December, 2023 | 2,35,842.00 | 0.00 | 0.00 | 1,88,377.00 | 0.00 |
Januaury, 2024 | 3,85,978.00 | 0.00 | 0.00 | 2,62,786.00 | 0.00 |
February, 2024 | 1,75,567.00 | 0.00 | 0.00 | 12,34,958.00 | 0.00 |
March, 2024 | 17,26,089.00 | 0.00 | 0.00 | 21,26,336.00 | 9,89,519.00 |
Total | 2,10,14,552.00 | 2,27,639.00 | 0.00 | 1,68,44,766.00 | 9,89,519.00 |
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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 |