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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:-Koregaon Mul |
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| Opening Balance | 1,52,15,768.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,262.00 | 0.00 | 0.00 | 7,89,511.00 | 0.00 |
| May, 2023 | 4,03,462.00 | 0.00 | 0.00 | 4,98,775.00 | 0.00 |
| June, 2023 | 17,24,767.00 | 0.00 | 0.00 | 1,99,637.00 | 0.00 |
| July, 2023 | 36,94,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,17,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,29,522.00 | 0.00 | 0.00 | 22,13,316.00 | 0.00 |
| October, 2023 | 1,46,545.00 | 0.00 | 0.00 | 28,15,674.00 | 0.00 |
| November, 2023 | 17,84,256.00 | 0.00 | 0.00 | 2,43,900.00 | 0.00 |
| December, 2023 | 1,35,301.00 | 0.00 | 0.00 | 13,802.00 | 0.00 |
| Januaury, 2024 | 6,99,170.00 | 0.00 | 0.00 | 1,19,091.00 | 0.00 |
| February, 2024 | 3,18,420.00 | 8,47,269.00 | 0.00 | 17,22,872.00 | 0.00 |
| March, 2024 | 18,77,027.00 | 0.00 | 0.00 | 35,37,760.00 | 0.00 |
| Total | 1,17,68,029.00 | 8,47,269.00 | 0.00 | 1,21,54,338.00 | 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 |