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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:-Valti |
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| Opening Balance | 23,54,821.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 68,741.00 | 0.00 | 0.00 | 7,51,687.00 | 0.00 |
| June, 2023 | 4,74,751.00 | 0.00 | 0.00 | 1,38,729.00 | 0.00 |
| July, 2023 | 1,08,211.00 | 0.00 | 0.00 | 31,922.00 | 0.00 |
| August, 2023 | 8,266.00 | 0.00 | 0.00 | 33,696.00 | 0.00 |
| September, 2023 | 54,888.00 | 0.00 | 0.00 | 14,216.00 | 0.00 |
| October, 2023 | 21,228.00 | 0.00 | 0.00 | 13,560.00 | 0.00 |
| November, 2023 | 5,86,728.00 | 0.00 | 0.00 | 8,416.00 | 0.00 |
| December, 2023 | 1,53,400.00 | 0.00 | 0.00 | 1,11,886.00 | 0.00 |
| Januaury, 2024 | 2,97,603.00 | 0.00 | 0.00 | 18,03,970.00 | 10,59,500.00 |
| February, 2024 | 1,54,707.00 | 0.00 | 0.00 | 2,36,585.40 | 0.00 |
| March, 2024 | 8,24,158.00 | 2,79,961.00 | 0.00 | 11,62,558.92 | 0.00 |
| Total | 27,53,139.00 | 2,79,961.00 | 0.00 | 43,07,226.32 | 10,59,500.00 |
| 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 |