eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Alandewadi
Opening Balance 16,05,830.40
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 175.00 0.00
May, 2023 7,796.00 0.00 0.00 3,660.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 3,45,365.26 0.00 0.00 51,672.00 0.00
August, 2023 819.00 0.00 0.00 19,870.00 0.00
September, 2023 11,458.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 63,515.00 0.00
November, 2023 2,66,420.00 0.00 0.00 44,240.00 0.00
December, 2023 10,899.00 0.00 0.00 0.00 0.00
Januaury, 2024 84,763.00 0.00 0.00 11,530.00 0.00
February, 2024 31,624.00 0.00 0.00 6,860.00 0.00
March, 2024 3,96,659.00 0.00 0.00 3,52,040.00 0.00
Total 11,55,803.26 0.00 0.00 5,53,562.00 0.00
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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