eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Shivali
Opening Balance 12,03,375.39
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 9,370.00 0.00 0.00 41,717.00 0.00
May, 2023 2,88,756.00 0.00 0.00 3,10,846.00 0.00
June, 2023 3,40,751.00 0.00 0.00 26,482.00 0.00
July, 2023 5,175.00 0.00 0.00 65,733.00 0.00
August, 2023 19,477.00 0.00 0.00 29,574.00 0.00
September, 2023 1,59,074.00 0.00 0.00 71,004.00 0.00
October, 2023 44,384.00 0.00 0.00 62,026.00 0.00
November, 2023 6,96,461.00 0.00 0.00 37,613.00 0.00
December, 2023 67,427.00 0.00 0.00 63,192.00 0.00
Januaury, 2024 2,39,093.00 0.00 0.00 34,358.00 0.00
February, 2024 20,831.00 0.00 0.00 15,340.00 0.00
March, 2024 3,30,792.00 0.00 0.00 87,099.00 0.00
Total 22,21,591.00 0.00 0.00 8,44,984.00 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