eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Kusgaon Bk.
Opening Balance 1,71,57,924.29
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 10,28,847.00 0.00 0.00 31,58,976.00 0.00
May, 2023 11,16,358.00 0.00 0.00 16,56,539.00 0.00
June, 2023 11,06,969.00 0.00 0.00 7,16,893.00 0.00
July, 2023 54,16,386.00 0.00 0.00 15,73,438.00 0.00
August, 2023 19,76,406.00 0.00 0.00 8,86,248.00 0.00
September, 2023 13,04,053.00 0.00 0.00 2,95,697.00 0.00
October, 2023 3,86,623.00 0.00 0.00 28,83,343.00 0.00
November, 2023 65,42,812.00 0.00 0.00 9,14,993.00 0.00
December, 2023 16,59,606.00 0.00 0.00 12,68,881.00 0.00
Januaury, 2024 40,19,562.00 0.00 0.00 7,46,233.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 55,56,359.00 0.00 0.00 24,73,772.00 27,704.00
Total 3,01,13,981.00 0.00 0.00 1,65,75,013.00 27,704.00
Back
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