eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Warele
Opening Balance 1,31,49,589.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 9,60,676.00 0.00 0.00 23,20,688.00 0.00
May, 2023 42,68,258.00 0.00 0.00 15,74,593.00 0.00
June, 2023 1,36,040.00 0.00 0.00 0.00 0.00
July, 2023 25,60,432.00 0.00 0.00 49,90,664.00 0.00
August, 2023 11,88,669.00 0.00 0.00 7,58,226.00 0.00
September, 2023 19,91,384.00 0.00 0.00 16,42,753.00 0.00
October, 2023 20,02,806.00 0.00 0.00 19,02,061.00 0.00
November, 2023 43,04,099.00 0.00 0.00 27,16,717.00 0.00
December, 2023 11,69,816.00 0.00 0.00 8,74,588.00 0.00
Januaury, 2024 10,58,583.00 0.00 0.00 5,40,116.00 0.00
February, 2024 10,09,345.00 0.00 0.00 28,86,015.00 0.00
March, 2024 59,41,248.00 0.00 0.00 58,09,366.00 0.00
Total 2,65,91,356.00 0.00 0.00 2,60,15,787.00 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