eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Nigade
Opening Balance 22,28,574.58
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 173.00 0.00 0.00 43,001.00 0.00
May, 2023 1,66,119.00 0.00 0.00 82,589.00 0.00
June, 2023 2,050.00 0.00 0.00 13,750.00 0.00
July, 2023 5,17,914.00 0.00 0.00 4,06,054.00 0.00
August, 2023 39,027.00 0.00 0.00 3,57,096.00 0.00
September, 2023 47,727.00 0.00 0.00 1,51,552.00 0.00
October, 2023 35,381.00 0.00 0.00 1,32,506.00 0.00
November, 2023 6,06,590.00 0.00 0.00 71,922.00 0.00
December, 2023 78,754.00 0.00 0.00 53,292.00 0.00
Januaury, 2024 2,74,456.00 0.00 0.00 1,49,840.00 0.00
February, 2024 1,29,556.00 0.00 0.00 5,26,743.00 0.00
March, 2024 11,17,340.00 2,83,129.00 0.00 7,93,061.00 0.00
Total 30,15,087.00 2,83,129.00 0.00 27,81,406.00 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