eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Navlakh Umbre
Opening Balance 57,04,211.95
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 9,98,764.00 0.00 0.00 15,43,596.00 0.00
May, 2023 20,80,318.00 0.00 0.00 9,84,632.00 0.00
June, 2023 15,65,074.00 0.00 0.00 2,13,884.00 0.00
July, 2023 3,04,171.00 0.00 0.00 19,23,910.00 0.00
August, 2023 43,12,447.00 0.00 0.00 20,20,844.00 0.00
September, 2023 10,48,452.00 0.00 0.00 29,15,084.00 0.00
October, 2023 10,47,885.00 0.00 0.00 5,95,932.00 0.00
November, 2023 1,82,81,443.00 0.00 0.00 1,48,93,790.00 0.00
December, 2023 6,10,423.00 0.00 0.00 17,97,884.00 0.00
Januaury, 2024 31,98,443.00 0.00 0.00 10,67,625.00 0.00
February, 2024 15,05,722.00 0.00 0.00 34,56,450.00 0.00
March, 2024 25,65,457.00 10,12,758.00 0.00 31,89,141.00 0.00
Total 3,75,18,599.00 10,12,758.00 0.00 3,46,02,772.00 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