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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Haveli,Village Panchayat & Equivalent:-Burkegaon |
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| Opening Balance | 25,46,467.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,52,965.00 | 0.00 | 0.00 | 2,20,661.00 | 0.00 |
| May, 2023 | 3,84,829.00 | 0.00 | 0.00 | 1,08,514.00 | 0.00 |
| June, 2023 | 87,377.00 | 0.00 | 0.00 | 87,325.00 | 0.00 |
| July, 2023 | 1,54,786.00 | 0.00 | 0.00 | 52,633.00 | 0.00 |
| August, 2023 | 31,177.00 | 0.00 | 0.00 | 8,89,785.00 | 0.00 |
| September, 2023 | 1,35,246.00 | 0.00 | 0.00 | 1,40,415.00 | 0.00 |
| October, 2023 | 60,606.00 | 0.00 | 0.00 | 1,14,247.00 | 0.00 |
| November, 2023 | 7,37,243.00 | 0.00 | 0.00 | 29,012.00 | 0.00 |
| December, 2023 | 1,07,553.00 | 0.00 | 0.00 | 85,817.00 | 0.00 |
| Januaury, 2024 | 2,98,043.00 | 0.00 | 0.00 | 51,797.00 | 0.00 |
| February, 2024 | 1,70,387.00 | 0.00 | 0.00 | 1,32,216.00 | 0.00 |
| March, 2024 | 5,31,351.00 | 0.00 | 0.00 | 1,11,306.00 | 0.00 |
| Total | 29,51,563.00 | 0.00 | 0.00 | 20,23,728.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |