eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Daund,Village Panchayat & Equivalent:-Patethan
Opening Balance 52,25,028.29
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 7,05,583.00 0.00 0.00 5,37,941.00 0.00
May, 2023 3,41,215.00 0.00 0.00 78,996.00 0.00
June, 2023 22,590.00 0.00 0.00 4,933.00 0.00
July, 2023 43,897.00 0.00 0.00 39,540.00 0.00
August, 2023 29,718.00 0.00 0.00 1,36,533.00 0.00
September, 2023 7,040.00 0.00 0.00 17,150.00 0.00
October, 2023 44,814.00 0.00 0.00 2,76,352.00 0.00
November, 2023 6,73,995.00 0.00 0.00 1,17,367.00 0.00
December, 2023 4,10,771.00 0.00 0.00 32,616.00 0.00
Januaury, 2024 2,40,866.00 0.00 0.00 1,27,102.00 0.00
February, 2024 1,55,994.00 3,11,968.00 0.00 6,74,282.39 0.00
March, 2024 6,19,614.00 0.00 0.00 1,12,586.00 0.00
Total 32,96,097.00 3,11,968.00 0.00 21,55,398.39 0.00
Back
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