eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Sudumbare
Opening Balance 47,34,063.78
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 3,86,048.00 0.00 6,49,676.00 4,22,598.00 0.00
May, 2023 10,51,091.00 0.00 0.00 2,04,446.00 0.00
June, 2023 58,570.00 0.00 0.00 2,82,614.00 0.00
July, 2023 53,213.00 0.00 0.00 81,200.00 0.00
August, 2023 8,61,628.00 0.00 0.00 96,056.00 0.00
September, 2023 1,26,815.00 0.00 0.00 6,44,334.00 0.00
October, 2023 4,54,710.00 0.00 0.00 1,80,890.00 0.00
November, 2023 1,08,671.00 0.00 0.00 2,88,447.00 0.00
December, 2023 41,642.00 0.00 0.00 72,696.00 0.00
Januaury, 2024 7,34,816.00 0.00 0.00 2,67,720.00 0.00
February, 2024 1,04,278.00 0.00 0.00 1,38,654.00 0.00
March, 2024 13,97,863.00 0.00 0.00 4,05,553.00 0.00
Total 53,79,345.00 0.00 6,49,676.00 30,85,208.00 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