eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Divad
Opening Balance 11,11,953.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 31,465.00 0.00 0.00 5,16,344.00 0.00
May, 2023 1,87,487.00 0.00 0.00 17,260.00 0.00
June, 2023 4,78,576.00 0.00 0.00 6,34,332.00 0.00
July, 2023 6,906.00 0.00 0.00 0.00 0.00
August, 2023 30,647.00 0.00 0.00 0.00 0.00
September, 2023 13,754.00 0.00 0.00 0.00 0.00
October, 2023 1,26,807.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 1,26,316.00 0.00
December, 2023 4,694.00 0.00 0.00 55,132.00 0.00
Januaury, 2024 46,295.00 0.00 0.00 95,340.00 0.00
February, 2024 74,637.00 0.00 0.00 29,894.00 0.00
March, 2024 3,78,076.00 0.00 0.00 2,47,020.00 0.00
Total 13,79,344.00 0.00 0.00 17,21,638.00 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