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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 Kh. |
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| Opening Balance | 1,36,29,809.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,86,907.00 | 0.00 |
| June, 2023 | 13,20,933.00 | 0.00 | 0.00 | 24,04,844.00 | 0.00 |
| July, 2023 | 14,921.00 | 0.00 | 0.00 | 19,621.00 | 0.00 |
| August, 2023 | 13,85,725.00 | 0.00 | 0.00 | 17,32,089.00 | 0.00 |
| September, 2023 | 6,83,056.00 | 0.00 | 0.00 | 4,09,798.00 | 0.00 |
| October, 2023 | 1,34,175.00 | 0.00 | 0.00 | 23,86,360.00 | 0.00 |
| November, 2023 | 11,40,493.00 | 0.00 | 0.00 | 11,14,729.00 | 0.00 |
| December, 2023 | 4,59,742.00 | 0.00 | 0.00 | 4,18,152.00 | 0.00 |
| Januaury, 2024 | 4,02,569.00 | 0.00 | 0.00 | 2,42,848.00 | 0.00 |
| February, 2024 | 10,922.00 | 0.00 | 0.00 | 9,18,580.00 | 0.00 |
| March, 2024 | 17,45,159.00 | 0.00 | 0.00 | 7,31,617.00 | 0.00 |
| Total | 72,97,695.00 | 0.00 | 0.00 | 1,08,65,545.00 | 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 |