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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:-Gorhe Bk. |
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| Opening Balance | 81,31,625.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,13,453.00 | 0.00 | 0.00 | 6,51,867.58 | 2,38,597.00 |
| May, 2023 | 7,40,763.00 | 0.00 | 0.00 | 2,43,709.00 | 0.00 |
| June, 2023 | 4,56,313.00 | 0.00 | 0.00 | 10,96,181.00 | 0.00 |
| July, 2023 | 7,99,681.00 | 0.00 | 0.00 | 11,11,808.00 | 0.00 |
| August, 2023 | 4,99,077.00 | 0.00 | 0.00 | 21,43,072.00 | 0.00 |
| September, 2023 | 10,70,450.00 | 0.00 | 0.00 | 3,81,561.00 | 0.00 |
| October, 2023 | 2,24,038.00 | 0.00 | 0.00 | 11,08,370.00 | 0.00 |
| November, 2023 | 17,95,945.00 | 0.00 | 0.00 | 23,14,144.00 | 0.00 |
| December, 2023 | 2,11,285.00 | 0.00 | 0.00 | 2,63,259.00 | 0.00 |
| Januaury, 2024 | 8,75,894.00 | 0.00 | 0.00 | 6,85,345.00 | 0.00 |
| February, 2024 | 5,90,726.00 | 0.00 | 0.00 | 5,46,987.00 | 0.00 |
| March, 2024 | 38,55,569.00 | 11,17,734.00 | 0.00 | 16,28,194.00 | 0.00 |
| Total | 1,15,33,194.00 | 11,17,734.00 | 0.00 | 1,21,74,497.58 | 2,38,597.00 |
| 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 |