eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Daund,Village Panchayat & Equivalent:-Girim
Opening Balance 64,96,568.54
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 2,18,429.00 0.00
May, 2023 4,63,959.00 0.00 0.00 19,08,158.00 0.00
June, 2023 17,33,308.00 0.00 0.00 0.00 0.00
July, 2023 22,632.00 0.00 0.00 7,01,941.00 0.00
August, 2023 51,737.00 0.00 0.00 0.00 0.00
September, 2023 2,90,873.00 0.00 0.00 34,066.00 0.00
October, 2023 45,012.00 0.00 0.00 1,14,472.00 0.00
November, 2023 21,51,030.00 0.00 0.00 10,120.00 0.00
December, 2023 51,463.00 0.00 0.00 70,509.00 0.00
Januaury, 2024 7,38,317.00 0.00 0.00 98,930.00 0.00
February, 2024 34,193.00 0.00 0.00 22,768.00 0.00
March, 2024 12,89,799.00 0.00 0.00 3,13,037.00 0.00
Total 68,72,323.00 0.00 0.00 34,92,430.00 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