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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:-Harni |
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| Opening Balance | 47,99,560.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,837.00 | 0.00 | 0.00 | 14,340.00 | 0.00 |
| May, 2023 | 2,77,281.00 | 0.00 | 0.00 | 37,260.00 | 0.00 |
| June, 2023 | 3,000.00 | 0.00 | 0.00 | 66,626.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,154.00 | 0.00 |
| August, 2023 | 93,153.00 | 0.00 | 0.00 | 1,93,100.00 | 0.00 |
| September, 2023 | 4,96,436.00 | 0.00 | 0.00 | 15,06,802.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,53,191.00 | 0.00 | 0.00 | 45,896.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,83,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,53,690.00 | 0.00 | 0.00 | 17,25,279.00 | 0.00 |
| March, 2024 | 5,54,573.00 | 0.00 | 0.00 | 2,80,530.00 | 0.00 |
| Total | 27,05,756.00 | 0.00 | 0.00 | 40,68,987.00 | 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 |