eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Oundhe Kh.
Opening Balance 12,19,614.40
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 93,731.00 0.00 0.00 1,57,518.00 0.00
May, 2023 46,078.00 0.00 0.00 1,04,800.00 0.00
June, 2023 2,39,478.00 0.00 0.00 1,80,154.00 0.00
July, 2023 9,04,101.00 0.00 0.00 94,700.00 0.00
August, 2023 0.00 0.00 0.00 3,42,192.00 0.00
September, 2023 1,49,805.00 0.00 0.00 2,25,286.00 0.00
October, 2023 2,70,384.00 0.00 0.00 2,78,755.00 0.00
November, 2023 6,84,786.00 0.00 0.00 1,60,000.00 0.00
December, 2023 1,55,758.00 0.00 0.00 10,62,275.00 0.00
Januaury, 2024 14,71,070.00 0.00 0.00 13,28,360.00 0.00
February, 2024 57,790.00 0.00 0.00 1,01,282.00 0.00
March, 2024 2,97,520.00 0.00 0.00 82,498.00 0.00
Total 43,70,501.00 0.00 0.00 41,17,820.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:28 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre