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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:-Ghera Pu.* |
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| Opening Balance | 21,50,329.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,123.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2023 | 19,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,174.00 | 0.00 |
| September, 2023 | 20,335.00 | 0.00 | 0.00 | 42,090.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 5,753.00 | 0.00 |
| November, 2023 | 7,40,575.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2023 | 4,082.00 | 0.00 | 0.00 | 10,594.00 | 0.00 |
| Januaury, 2024 | 1,54,168.00 | 0.00 | 0.00 | 6,215.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 86,715.60 | 0.00 |
| March, 2024 | 3,64,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,08,736.00 | 0.00 | 0.00 | 2,17,841.60 | 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 |