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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:-Dive |
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| Opening Balance | 1,11,89,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,77,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,36,974.00 | 16,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,70,770.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,78,46,191.00 | 0.00 | 0.00 | 18,02,318.00 | 0.00 |
| December, 2023 | 16,16,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,69,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,80,604.00 | 0.00 | 0.00 | 1,17,80,994.00 | 0.00 |
| March, 2024 | 57,14,332.00 | 0.00 | 0.00 | 92,38,010.00 | 80,000.00 |
| Total | 2,63,27,289.00 | 0.00 | 0.00 | 2,61,06,066.00 | 96,000.00 |
| 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 |