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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:-Sortapwadi |
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| Opening Balance | 88,06,411.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,29,201.00 | 0.00 | 0.00 | 15,061.00 | 0.00 |
| May, 2023 | 20,86,977.00 | 0.00 | 0.00 | 4,81,847.87 | 0.00 |
| June, 2023 | 5,50,346.84 | 0.00 | 0.00 | 6,20,458.87 | 0.00 |
| July, 2023 | 7,16,347.00 | 0.00 | 0.00 | 26,54,975.00 | 0.00 |
| August, 2023 | 4,74,920.00 | 0.00 | 0.00 | 5,35,823.00 | 0.00 |
| September, 2023 | 7,60,288.00 | 0.00 | 0.00 | 7,66,002.00 | 0.00 |
| October, 2023 | 3,05,892.00 | 0.00 | 0.00 | 14,23,698.00 | 0.00 |
| November, 2023 | 25,86,992.00 | 0.00 | 0.00 | 6,00,404.00 | 0.00 |
| December, 2023 | 5,37,788.00 | 11,19,493.00 | 0.00 | 33,66,042.00 | 0.00 |
| Januaury, 2024 | 9,27,638.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2024 | 3,92,314.00 | 0.00 | 0.00 | 4,203.06 | 0.00 |
| March, 2024 | 26,18,162.00 | 0.00 | 0.00 | 19,56,600.00 | 0.00 |
| Total | 1,33,86,865.84 | 11,19,493.00 | 0.00 | 1,24,29,114.80 | 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 |