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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:-Peth |
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| Opening Balance | 24,39,493.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,98,051.00 | 0.00 | 0.00 | 1,57,257.00 | 0.00 |
| May, 2023 | 22,623.00 | 0.00 | 0.00 | 1,24,290.41 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 82,478.00 | 0.00 |
| July, 2023 | 7,11,775.00 | 0.00 | 0.00 | 2,55,712.00 | 0.00 |
| August, 2023 | 73,881.00 | 0.00 | 0.00 | 6,19,439.00 | 0.00 |
| September, 2023 | 1,50,164.00 | 0.00 | 0.00 | 1,51,838.00 | 0.00 |
| October, 2023 | 1,00,257.00 | 0.00 | 0.00 | 85,801.00 | 0.00 |
| November, 2023 | 10,67,084.00 | 0.00 | 0.00 | 2,22,404.00 | 0.00 |
| December, 2023 | 80,302.01 | 0.00 | 0.00 | 8,94,103.92 | 0.00 |
| Januaury, 2024 | 3,94,195.00 | 0.00 | 0.00 | 1,34,441.18 | 0.00 |
| February, 2024 | 2,07,952.00 | 0.00 | 0.00 | 1,66,305.70 | 0.00 |
| March, 2024 | 10,35,794.00 | 3,38,697.00 | 0.00 | 6,47,431.94 | 0.00 |
| Total | 43,42,078.01 | 3,38,697.00 | 0.00 | 35,41,502.15 | 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 |