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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:-Lonikalbhor |
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| Opening Balance | 2,60,90,655.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,31,401.00 | 0.00 | 0.00 | 51,55,907.00 | 0.00 |
| June, 2023 | 1,18,30,974.00 | 0.00 | 0.00 | 51,03,128.00 | 0.00 |
| July, 2023 | 35,62,758.00 | 0.00 | 0.00 | 56,36,456.00 | 0.00 |
| August, 2023 | 20,89,986.00 | 0.00 | 0.00 | 33,68,490.00 | 0.00 |
| September, 2023 | 53,46,422.00 | 0.00 | 0.00 | 54,68,799.00 | 0.00 |
| October, 2023 | 36,71,879.00 | 0.00 | 0.00 | 52,50,470.00 | 0.00 |
| November, 2023 | 1,38,76,156.00 | 0.00 | 0.00 | 95,09,590.00 | 0.00 |
| December, 2023 | 9,94,266.00 | 0.00 | 0.00 | 38,11,820.00 | 0.00 |
| Januaury, 2024 | 39,24,408.00 | 0.00 | 0.00 | 24,89,885.00 | 0.00 |
| February, 2024 | 16,36,876.00 | 0.00 | 0.00 | 21,27,831.00 | 0.00 |
| March, 2024 | 72,86,977.00 | 39,59,903.00 | 0.00 | 48,53,939.00 | 0.00 |
| Total | 5,77,52,103.00 | 39,59,903.00 | 0.00 | 5,27,76,315.00 | 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 |