eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Tung
Opening Balance 20,00,066.23
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,11,634.00 0.00 0.00 0.00 0.00
May, 2023 10,696.00 0.00 0.00 94,568.00 0.00
June, 2023 14,989.00 0.00 0.00 11,588.00 0.00
July, 2023 1,71,747.00 0.00 0.00 61,589.00 0.00
August, 2023 98,143.00 0.00 0.00 2,67,368.00 0.00
September, 2023 12,44,405.00 0.00 0.00 2,35,522.00 0.00
October, 2023 31,115.00 0.00 0.00 2,70,000.00 0.00
November, 2023 3,44,419.00 0.00 0.00 4,11,945.00 0.00
December, 2023 19,993.00 0.00 0.00 15,990.00 0.00
Januaury, 2024 1,98,387.00 0.00 0.00 2,76,856.00 0.00
February, 2024 83,570.00 0.00 0.00 7,44,531.00 0.00
March, 2024 2,98,590.00 0.00 0.00 2,88,577.00 0.00
Total 26,27,688.00 0.00 0.00 26,78,534.00 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