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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:-Manjari Kh. |
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| Opening Balance | 1,33,86,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,35,917.00 | 0.00 | 0.00 | 6,75,386.00 | 0.00 |
| May, 2023 | 6,77,885.00 | 0.00 | 0.00 | 13,48,740.00 | 0.00 |
| June, 2023 | 2,61,458.00 | 0.00 | 0.00 | 4,49,901.00 | 0.00 |
| July, 2023 | 1,35,87,711.00 | 0.00 | 0.00 | 1,06,71,616.00 | 0.00 |
| August, 2023 | 7,93,040.00 | 0.00 | 0.00 | 17,59,911.00 | 0.00 |
| September, 2023 | 16,99,597.00 | 0.00 | 0.00 | 2,58,879.00 | 0.00 |
| October, 2023 | 4,57,156.00 | 0.00 | 0.00 | 2,56,462.00 | 0.00 |
| November, 2023 | 23,93,943.00 | 0.00 | 0.00 | 18,88,249.00 | 0.00 |
| December, 2023 | 4,41,435.00 | 0.00 | 0.00 | 2,72,358.00 | 0.00 |
| Januaury, 2024 | 10,30,008.00 | 0.00 | 0.00 | 24,70,528.00 | 0.00 |
| February, 2024 | 19,07,453.00 | 0.00 | 0.00 | 15,03,635.00 | 0.00 |
| March, 2024 | 52,92,075.00 | 8,01,723.00 | 0.00 | 44,69,975.00 | 0.00 |
| Total | 2,89,77,678.00 | 8,01,723.00 | 0.00 | 2,60,25,640.00 | 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 |