eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Somatane
Opening Balance 54,45,196.56
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 10,93,675.98 0.00 0.00 12,54,777.00 0.00
May, 2023 57,96,274.00 0.00 0.00 35,03,918.00 0.00
June, 2023 41,07,214.00 0.00 0.00 42,53,642.00 0.00
July, 2023 14,71,438.00 0.00 0.00 17,18,005.00 0.00
August, 2023 83,07,577.00 0.00 0.00 16,22,733.00 0.00
September, 2023 42,08,366.00 0.00 0.00 2,45,286.00 0.00
October, 2023 14,96,776.00 0.00 0.00 22,43,721.00 0.00
November, 2023 35,02,378.00 0.00 0.00 18,44,486.00 0.00
December, 2023 8,47,299.00 0.00 0.00 17,24,170.00 0.00
Januaury, 2024 23,09,247.00 0.00 0.00 28,16,082.00 0.00
February, 2024 22,87,419.00 0.00 0.00 43,51,979.00 0.00
March, 2024 71,71,972.00 9,32,040.00 0.00 65,75,936.00 0.00
Total 4,25,99,635.98 9,32,040.00 0.00 3,21,54,735.00 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