eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Daund,Village Panchayat & Equivalent:-Ravangaon
Opening Balance 1,41,10,585.95
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 20,803.00 0.00 0.00 0.00 0.00
May, 2023 58,524.00 0.00 0.00 3,47,450.00 0.00
June, 2023 9,71,741.00 0.00 0.00 10,06,313.00 0.00
July, 2023 18,89,922.00 0.00 0.00 78,075.00 0.00
August, 2023 65,221.00 0.00 0.00 4,34,551.00 0.00
September, 2023 1,54,494.00 0.00 0.00 76,400.00 0.00
October, 2023 72,296.00 0.00 0.00 6,48,665.00 0.00
November, 2023 24,52,455.00 0.00 0.00 7,83,480.00 0.00
December, 2023 15,383.00 0.00 0.00 1,37,044.00 0.00
Januaury, 2024 8,31,839.00 0.00 0.00 0.00 0.00
February, 2024 97,375.00 0.00 0.00 1,50,173.00 0.00
March, 2024 10,30,952.00 9,93,585.00 0.00 3,36,156.00 0.00
Total 76,61,005.00 9,93,585.00 0.00 39,98,307.00 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