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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:-Khengarewadi |
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| Opening Balance | 17,95,580.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,725.00 | 0.00 | 0.00 | 37,925.00 | 0.00 |
| May, 2023 | 3,33,244.10 | 0.00 | 0.00 | 350.00 | 0.00 |
| June, 2023 | 8,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,046.70 | 0.00 | 0.00 | 18.29 | 0.00 |
| August, 2023 | 14,092.00 | 0.00 | 0.00 | 19,523.00 | 0.00 |
| September, 2023 | 40,149.01 | 0.00 | 0.00 | 6,002.00 | 0.00 |
| October, 2023 | 6,215.00 | 0.00 | 0.00 | 45,844.00 | 0.00 |
| November, 2023 | 2,27,789.00 | 0.00 | 0.00 | 39,598.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 89,053.00 | 0.00 | 0.00 | 7,96,975.00 | 0.00 |
| February, 2024 | 26,790.00 | 0.00 | 0.00 | 389.40 | 0.00 |
| March, 2024 | 2,21,640.00 | 0.00 | 0.00 | 47,566.00 | 0.00 |
| Total | 9,93,435.81 | 0.00 | 0.00 | 9,94,190.69 | 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 |