eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Morave
Opening Balance 28,38,895.33
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,29,314.00 0.00 0.00 0.00 0.00
May, 2023 7,54,486.00 0.00 0.00 92,695.70 0.00
June, 2023 9,89,760.00 0.00 0.00 38,170.00 0.00
July, 2023 22,346.00 0.00 0.00 10,03,682.00 0.00
August, 2023 58,937.00 0.00 0.00 7,07,859.00 0.00
September, 2023 1,79,888.00 0.00 0.00 1,62,513.00 0.00
October, 2023 29,500.70 0.00 0.00 0.00 0.00
November, 2023 13,26,602.00 0.00 0.00 10,31,949.00 0.00
December, 2023 25,226.00 0.00 0.00 51,359.00 0.00
Januaury, 2024 1,32,399.00 0.00 0.00 34,796.00 0.00
February, 2024 28,833.00 0.00 0.00 51,664.00 0.00
March, 2024 2,81,222.00 0.00 0.00 3,24,600.00 0.00
Total 39,58,513.70 0.00 0.00 34,99,287.70 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