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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:-Vadgaon-Shinde |
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| Opening Balance | 53,85,315.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,05,264.00 | 0.00 | 0.00 | 6,91,312.00 | 0.00 |
| May, 2023 | 11,58,065.00 | 0.00 | 0.00 | 9,03,770.00 | 0.00 |
| June, 2023 | 1,90,800.00 | 0.00 | 0.00 | 1,72,413.00 | 0.00 |
| July, 2023 | 4,70,673.00 | 0.00 | 0.00 | 7,81,548.00 | 0.00 |
| August, 2023 | 2,06,363.00 | 0.00 | 0.00 | 67,591.00 | 0.00 |
| September, 2023 | 6,99,945.00 | 0.00 | 0.00 | 8,18,633.00 | 0.00 |
| October, 2023 | 11,78,611.00 | 0.00 | 0.00 | 1,30,600.00 | 74,600.00 |
| November, 2023 | 14,63,135.00 | 0.00 | 0.00 | 21,23,542.00 | 0.00 |
| December, 2023 | 13,17,914.00 | 0.00 | 0.00 | 33,846.00 | 0.00 |
| Januaury, 2024 | 6,75,821.00 | 0.00 | 0.00 | 14,50,072.00 | 0.00 |
| February, 2024 | 4,18,952.00 | 0.00 | 0.00 | 4,28,525.00 | 0.00 |
| March, 2024 | 11,46,193.00 | 5,39,699.00 | 0.00 | 6,66,282.00 | 0.00 |
| Total | 1,00,31,736.00 | 5,39,699.00 | 0.00 | 82,68,134.00 | 74,600.00 |
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| 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 |