eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Shirvali Hima
Opening Balance 19,87,638.24
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 2,22,615.00 0.00
May, 2023 59,904.00 0.00 0.00 1,17,620.00 52,920.00
June, 2023 0.00 0.00 0.00 33,971.00 0.00
July, 2023 3,725.00 0.00 0.00 0.00 0.00
August, 2023 71.00 0.00 0.00 16,019.00 0.00
September, 2023 0.00 0.00 0.00 13,950.00 0.00
October, 2023 0.00 0.00 0.00 48,000.00 0.00
November, 2023 18,159.00 0.00 0.00 2,70,431.00 35,000.00
December, 2023 0.00 0.00 0.00 61,800.00 0.00
Januaury, 2024 0.00 0.00 0.00 4,82,311.00 0.00
February, 2024 39,250.00 0.00 0.00 49,074.50 0.00
March, 2024 2,65,156.00 0.00 0.00 80,935.64 0.00
Total 3,86,265.00 0.00 0.00 13,96,727.14 87,920.00
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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