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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 |
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| Opening Balance | 5,43,26,808.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,46,826.00 | 0.00 | 0.00 | 44,06,290.00 | 0.00 |
| May, 2023 | 2,30,23,005.00 | 0.00 | 0.00 | 2,70,95,234.00 | 0.00 |
| June, 2023 | 1,21,27,026.00 | 0.00 | 0.00 | 1,59,40,896.00 | 0.00 |
| July, 2023 | 5,99,97,026.00 | 0.00 | 0.00 | 6,00,13,392.00 | 0.00 |
| August, 2023 | 4,10,28,941.00 | 0.00 | 0.00 | 2,38,03,058.00 | 0.00 |
| September, 2023 | 1,86,53,922.00 | 0.00 | 0.00 | 3,12,86,143.00 | 0.00 |
| October, 2023 | 4,71,07,585.00 | 0.00 | 0.00 | 4,06,26,368.00 | 0.00 |
| November, 2023 | 2,77,83,431.00 | 0.00 | 0.00 | 5,42,54,945.00 | 0.00 |
| December, 2023 | 2,34,18,203.00 | 0.00 | 0.00 | 2,27,83,498.00 | 0.00 |
| Januaury, 2024 | 1,77,09,808.00 | 0.00 | 0.00 | 1,92,95,554.00 | 0.00 |
| February, 2024 | 7,53,86,434.00 | 0.00 | 0.00 | 2,65,61,993.00 | 0.00 |
| March, 2024 | 7,53,32,481.00 | 0.00 | 0.00 | 12,35,73,458.00 | 0.00 |
| Total | 43,32,14,688.00 | 0.00 | 0.00 | 44,96,40,829.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |