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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:-Gauddara |
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| Opening Balance | 60,18,635.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,94,851.00 | 0.00 | 0.00 | 4,26,218.00 | 0.00 |
| June, 2023 | 4,68,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,66,552.01 | 0.00 | 0.00 | 4,92,443.00 | 0.00 |
| August, 2023 | 50.00 | 0.00 | 0.00 | 61,335.00 | 0.00 |
| September, 2023 | 26,449.00 | 0.00 | 0.00 | 22,653.00 | 0.00 |
| October, 2023 | 84,276.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| November, 2023 | 2,24,930.00 | 0.00 | 0.00 | 65,766.00 | 0.00 |
| December, 2023 | 2,08,936.00 | 0.00 | 0.00 | 51,912.00 | 0.00 |
| Januaury, 2024 | 1,64,391.00 | 0.00 | 0.00 | 31,926.00 | 0.00 |
| February, 2024 | 28,29,005.00 | 0.00 | 0.00 | 20,513.00 | 0.00 |
| March, 2024 | 22,00,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,68,802.01 | 0.00 | 0.00 | 12,77,266.00 | 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 |