eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Mudhaware
Opening Balance 41,60,042.44
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 12,303.00 0.00 0.00 0.00 0.00
May, 2023 6,71,129.00 0.00 0.00 9,57,020.00 0.00
June, 2023 0.00 0.00 0.00 38,592.00 0.00
July, 2023 83,651.00 0.00 0.00 8,26,546.00 0.00
August, 2023 45,651.00 0.00 0.00 92,861.00 0.00
September, 2023 66,127.00 0.00 0.00 1,60,250.00 0.00
October, 2023 9,39,676.00 0.00 0.00 69,596.00 0.00
November, 2023 350.00 0.00 0.00 1,98,379.00 0.00
December, 2023 48,545.00 0.00 0.00 50,756.00 0.00
Januaury, 2024 2,90,405.00 0.00 0.00 3,51,402.00 0.00
February, 2024 26,616.00 0.00 0.00 1,29,775.00 0.00
March, 2024 33,65,655.00 0.00 0.00 24,41,083.00 0.00
Total 55,50,108.00 0.00 0.00 53,16,260.00 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