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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:-Purandar,Village Panchayat & Equivalent:-Amble |
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| Opening Balance | 46,93,733.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,15,502.00 | 0.00 | 0.00 | 2,63,660.00 | 0.00 |
| June, 2023 | 9,176.00 | 0.00 | 0.00 | 64,807.00 | 0.00 |
| July, 2023 | 7,37,550.00 | 0.00 | 0.00 | 1,50,768.00 | 0.00 |
| August, 2023 | 30,009.80 | 0.00 | 0.00 | 25,336.00 | 0.00 |
| September, 2023 | 1,65,426.00 | 0.00 | 0.00 | 1,38,428.00 | 0.00 |
| October, 2023 | 14,13,306.00 | 0.00 | 0.00 | 10,22,709.10 | 0.00 |
| November, 2023 | 8,08,655.41 | 0.00 | 0.00 | 2,01,546.00 | 0.00 |
| December, 2023 | 29,606.00 | 0.00 | 0.00 | 3,94,299.67 | 0.00 |
| Januaury, 2024 | 2,95,644.00 | 0.00 | 0.00 | 4,51,584.00 | 0.00 |
| February, 2024 | 2,54,686.00 | 0.00 | 0.00 | 18,57,073.40 | 0.00 |
| March, 2024 | 16,66,905.33 | 0.00 | 0.00 | 9,06,544.00 | 0.00 |
| Total | 58,49,273.54 | 0.00 | 0.00 | 54,76,755.17 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |