eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Kadadhe
Opening Balance 34,11,343.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 10,000.00 0.00
May, 2023 73,276.00 0.00 0.00 23,780.00 0.00
June, 2023 6,933.00 0.00 0.00 32,353.00 0.00
July, 2023 25,528.00 0.00 0.00 1,83,582.00 0.00
August, 2023 71,057.00 0.00 0.00 55,036.00 0.00
September, 2023 69,669.00 0.00 0.00 1,29,885.00 0.00
October, 2023 1,39,613.00 0.00 0.00 0.00 0.00
November, 2023 5,80,742.00 0.00 0.00 4,79,564.00 0.00
December, 2023 50,251.00 0.00 0.00 93,123.00 0.00
Januaury, 2024 1,93,245.00 0.00 0.00 36,677.00 0.00
February, 2024 71,925.00 0.00 0.00 1,50,391.00 0.00
March, 2024 3,68,611.00 0.00 0.00 0.00 0.00
Total 16,50,850.00 0.00 0.00 11,94,391.00 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