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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:-Phulgaon |
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| Opening Balance | 58,73,153.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,200.00 | 0.00 | 0.00 | 84,591.00 | 0.00 |
| May, 2023 | 4,65,873.00 | 0.00 | 0.00 | 2,85,784.00 | 0.00 |
| June, 2023 | 65,00,978.00 | 0.00 | 0.00 | 10,53,666.00 | 0.00 |
| July, 2023 | 10,21,938.00 | 0.00 | 0.00 | 14,54,032.00 | 0.00 |
| August, 2023 | 42,245.00 | 0.00 | 0.00 | 2,02,990.00 | 0.00 |
| September, 2023 | 2,78,361.00 | 0.00 | 0.00 | 12,59,511.00 | 0.00 |
| October, 2023 | 13,622.00 | 0.00 | 0.00 | 2,63,454.00 | 0.00 |
| November, 2023 | 6,13,279.00 | 0.00 | 0.00 | 16,34,790.00 | 0.00 |
| December, 2023 | 2,04,707.00 | 0.00 | 0.00 | 2,08,137.00 | 0.00 |
| Januaury, 2024 | 2,68,108.00 | 0.00 | 0.00 | 10,05,668.00 | 0.00 |
| February, 2024 | 54,077.00 | 0.00 | 0.00 | 23,72,281.00 | 0.00 |
| March, 2024 | 15,62,879.00 | 0.00 | 0.00 | 16,22,011.00 | 0.00 |
| Total | 1,11,02,267.00 | 0.00 | 0.00 | 1,14,46,915.00 | 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 |