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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:-Hivare |
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| Opening Balance | 57,77,167.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,08,392.00 | 0.00 | 0.00 | 1,25,128.00 | 0.00 |
| June, 2023 | 82,743.00 | 0.00 | 0.00 | 80,436.00 | 0.00 |
| July, 2023 | 41,138.00 | 0.00 | 0.00 | 25,631.00 | 0.00 |
| August, 2023 | 55,993.00 | 0.00 | 0.00 | 2,63,019.00 | 0.00 |
| September, 2023 | 1,12,838.00 | 0.00 | 0.00 | 2,04,472.00 | 0.00 |
| October, 2023 | 40,856.00 | 0.00 | 0.00 | 18,63,694.00 | 0.00 |
| November, 2023 | 9,05,678.00 | 0.00 | 0.00 | 5,19,613.00 | 0.00 |
| December, 2023 | 1,01,485.00 | 0.00 | 0.00 | 9,27,159.00 | 0.00 |
| Januaury, 2024 | 4,49,397.00 | 0.00 | 0.00 | 7,03,507.00 | 0.00 |
| February, 2024 | 68,126.00 | 0.00 | 0.00 | 1,50,079.00 | 0.00 |
| March, 2024 | 32,91,013.00 | 0.00 | 0.00 | 13,24,553.00 | 0.00 |
| Total | 55,57,659.00 | 0.00 | 0.00 | 61,87,291.00 | 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 |