eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Hatnoshi
Opening Balance 12,56,763.42
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 3,62,873.10 0.00
June, 2023 9,20,806.00 0.00 0.00 9,62,200.00 0.00
July, 2023 9,37,726.00 0.00 0.00 14,300.00 0.00
August, 2023 0.00 0.00 0.00 9,56,160.00 0.00
September, 2023 0.00 0.00 0.00 81,531.00 0.00
October, 2023 4,68,814.00 0.00 0.00 4,81,000.00 0.00
November, 2023 2,83,828.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 94,611.00 0.00 0.00 0.00 0.00
February, 2024 61,737.00 1,41,914.00 0.00 3,38,706.00 0.00
March, 2024 5,98,504.00 0.00 0.00 7,090.00 0.00
Total 33,66,026.00 1,41,914.00 0.00 32,03,860.10 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