|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Haveli,Village Panchayat & Equivalent:-Nhavi Sandas |
|||||
| Opening Balance | 35,92,101.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,75,491.00 | 0.00 |
| May, 2023 | 5,30,820.00 | 0.00 | 0.00 | 51,876.00 | 0.00 |
| June, 2023 | 20,829.00 | 0.00 | 0.00 | 1,05,301.00 | 0.00 |
| July, 2023 | 8,100.00 | 0.00 | 0.00 | 37,127.00 | 0.00 |
| August, 2023 | 81,313.00 | 0.00 | 0.00 | 8,78,952.00 | 0.00 |
| September, 2023 | 33,338.00 | 0.00 | 0.00 | 1,72,876.00 | 0.00 |
| October, 2023 | 22,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,37,417.00 | 0.00 | 0.00 | 62,332.00 | 0.00 |
| December, 2023 | 9,48,821.00 | 0.00 | 0.00 | 94,837.64 | 0.00 |
| Januaury, 2024 | 2,33,713.00 | 0.00 | 0.00 | 9,96,816.00 | 0.00 |
| February, 2024 | 2,19,388.00 | 0.00 | 0.00 | 17,869.00 | 0.00 |
| March, 2024 | 5,85,152.00 | 2,78,027.00 | 0.00 | 1,78,997.00 | 0.00 |
| Total | 34,21,602.00 | 2,78,027.00 | 0.00 | 29,72,474.64 | 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 |