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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:-Bhosalewadi |
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| Opening Balance | 34,32,145.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,559.00 | 0.00 | 0.00 | 22,141.96 | 0.00 |
| May, 2023 | 1,84,246.00 | 0.00 | 0.00 | 64,735.00 | 0.00 |
| June, 2023 | 4,35,006.00 | 0.00 | 0.00 | 3,84,034.00 | 0.00 |
| July, 2023 | 33,590.00 | 0.00 | 0.00 | 1,805.79 | 0.00 |
| August, 2023 | 16,510.00 | 0.00 | 0.00 | 67,775.00 | 0.00 |
| September, 2023 | 2,02,390.00 | 0.00 | 0.00 | 25,360.00 | 0.00 |
| October, 2023 | 80,130.02 | 0.00 | 0.00 | 44,334.00 | 0.00 |
| November, 2023 | 14,148.00 | 0.00 | 0.00 | 42,895.00 | 0.00 |
| December, 2023 | 46,367.00 | 0.00 | 0.00 | 37,637.00 | 0.00 |
| Januaury, 2024 | 35,638.00 | 0.00 | 0.00 | 1,38,406.00 | 0.00 |
| February, 2024 | 66,999.00 | 0.00 | 0.00 | 19,231.40 | 0.00 |
| March, 2024 | 6,12,700.00 | 0.00 | 0.00 | 11,86,491.00 | 0.00 |
| Total | 17,39,283.02 | 0.00 | 0.00 | 20,34,846.15 | 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 |