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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:-Gulunche |
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| Opening Balance | 43,53,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,950.00 | 0.00 |
| May, 2023 | 1,86,489.00 | 0.00 | 0.00 | 2,12,206.00 | 0.00 |
| June, 2023 | 87,117.00 | 0.00 | 0.00 | 29,932.00 | 0.00 |
| July, 2023 | 18,167.00 | 0.00 | 0.00 | 39,107.00 | 0.00 |
| August, 2023 | 8,874.00 | 0.00 | 0.00 | 20,629.00 | 0.00 |
| September, 2023 | 45,687.00 | 0.00 | 0.00 | 41,705.00 | 0.00 |
| October, 2023 | 2,59,931.00 | 0.00 | 0.00 | 1,27,365.00 | 0.00 |
| November, 2023 | 51,388.00 | 0.00 | 0.00 | 48,617.00 | 0.00 |
| December, 2023 | 6,21,665.00 | 0.00 | 0.00 | 1,15,148.00 | 0.00 |
| Januaury, 2024 | 62,426.00 | 0.00 | 0.00 | 2,01,944.00 | 0.00 |
| February, 2024 | 64,499.00 | 0.00 | 0.00 | 1,57,146.00 | 0.00 |
| March, 2024 | 11,29,358.00 | 0.00 | 0.00 | 5,58,860.00 | 41,600.00 |
| Total | 25,35,601.00 | 0.00 | 0.00 | 16,23,609.00 | 41,600.00 |
| 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 |