eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Wadeshwar
Opening Balance 43,51,445.91
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 9,31,571.00 0.00 0.00 6,19,526.00 0.00
May, 2023 9,67,325.00 0.00 0.00 5,77,874.00 0.00
June, 2023 18,758.00 0.00 0.00 2,62,453.00 0.00
July, 2023 6,17,940.00 0.00 0.00 10,15,197.00 0.00
August, 2023 10,916.00 0.00 0.00 8,34,345.00 0.00
September, 2023 1,33,752.26 0.00 0.00 84,713.00 0.00
October, 2023 68,776.75 0.00 0.00 2,88,601.75 0.00
November, 2023 12,68,493.00 0.00 0.00 5,96,463.00 0.00
December, 2023 58,099.00 0.00 0.00 45,072.00 0.00
Januaury, 2024 4,69,101.00 0.00 0.00 4,24,288.00 0.00
February, 2024 9,92,674.00 0.00 0.00 90,537.40 0.00
March, 2024 12,04,207.30 6,09,167.00 0.00 6,06,286.00 0.00
Total 67,41,613.31 6,09,167.00 0.00 54,45,356.15 0.00
Back
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