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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:-Bopgaon |
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| Opening Balance | 36,62,100.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,186.00 | 0.00 | 0.00 | 81,316.00 | 0.00 |
| May, 2023 | 5,03,994.00 | 0.00 | 0.00 | 1,77,308.00 | 0.00 |
| June, 2023 | 9,10,334.00 | 0.00 | 0.00 | 5,32,872.00 | 0.00 |
| July, 2023 | 75,154.00 | 0.00 | 0.00 | 2,39,169.00 | 0.00 |
| August, 2023 | 64,452.01 | 0.00 | 0.00 | 13,32,235.00 | 0.00 |
| September, 2023 | 1,79,725.00 | 0.00 | 0.00 | 75,457.00 | 0.00 |
| October, 2023 | 1,02,153.00 | 0.00 | 0.00 | 38,774.00 | 0.00 |
| November, 2023 | 10,88,803.00 | 0.00 | 0.00 | 5,74,687.00 | 0.00 |
| December, 2023 | 1,20,170.00 | 0.00 | 0.00 | 86,056.00 | 0.00 |
| Januaury, 2024 | 5,29,379.00 | 0.00 | 0.00 | 2,70,009.00 | 0.00 |
| February, 2024 | 1,64,119.00 | 0.00 | 0.00 | 10,34,743.50 | 0.00 |
| March, 2024 | 12,66,764.00 | 0.00 | 0.00 | 6,14,628.00 | 0.00 |
| Total | 50,33,233.01 | 0.00 | 0.00 | 50,57,254.50 | 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 |