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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:-Pimprisandas |
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| Opening Balance | 63,14,049.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,78,422.00 | 0.00 | 0.00 | 2,51,656.00 | 0.00 |
| May, 2023 | 5,00,612.00 | 0.00 | 0.00 | 4,42,230.00 | 0.00 |
| June, 2023 | 2,09,690.00 | 0.00 | 0.00 | 10,80,476.00 | 0.00 |
| July, 2023 | 5,85,344.00 | 0.00 | 0.00 | 6,02,814.00 | 0.00 |
| August, 2023 | 2,39,271.01 | 0.00 | 0.00 | 29,320.00 | 0.00 |
| September, 2023 | 1,92,053.00 | 0.00 | 0.00 | 2,24,062.00 | 0.00 |
| October, 2023 | 2,61,046.00 | 0.00 | 0.00 | 1,28,521.00 | 0.00 |
| November, 2023 | 12,12,709.00 | 0.00 | 0.00 | 1,60,124.00 | 0.00 |
| December, 2023 | 1,15,106.00 | 0.00 | 0.00 | 3,10,227.00 | 0.00 |
| Januaury, 2024 | 4,81,591.00 | 0.00 | 0.00 | 1,97,181.00 | 0.00 |
| February, 2024 | 4,10,887.00 | 0.00 | 0.00 | 2,33,780.00 | 0.00 |
| March, 2024 | 14,78,197.00 | 0.00 | 0.00 | 8,13,839.00 | 0.00 |
| Total | 63,64,928.01 | 0.00 | 0.00 | 44,74,230.00 | 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 |