eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Induri
Opening Balance 97,88,252.70
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 44,753.00 0.00 0.00 17,52,535.00 0.00
May, 2023 11,61,828.00 0.00 0.00 8,60,041.00 0.00
June, 2023 56,48,852.00 0.00 0.00 27,71,363.00 0.00
July, 2023 17,84,921.00 0.00 0.00 16,39,118.00 0.00
August, 2023 21,79,073.00 0.00 0.00 48,91,844.00 0.00
September, 2023 37,81,468.00 0.00 0.00 39,95,057.00 0.00
October, 2023 10,28,214.00 0.00 0.00 12,91,641.00 0.00
November, 2023 44,15,741.00 0.00 0.00 33,57,262.00 0.00
December, 2023 16,10,690.00 0.00 0.00 10,61,981.00 0.00
Januaury, 2024 16,40,930.00 0.00 0.00 5,77,005.00 0.00
February, 2024 3,58,389.00 0.00 0.00 31,93,599.00 0.00
March, 2024 58,20,652.00 18,37,350.00 0.00 30,83,460.00 0.00
Total 2,94,75,511.00 18,37,350.00 0.00 2,84,74,906.00 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