|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Purandar,Village Panchayat & Equivalent:-Malshiras |
|||||
| Opening Balance | 97,93,027.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,35,464.00 | 0.00 | 0.00 | 4,58,217.00 | 0.00 |
| June, 2023 | 1,29,319.00 | 0.00 | 0.00 | 2,14,487.00 | 0.00 |
| July, 2023 | 9,72,749.00 | 0.00 | 0.00 | 9,70,753.00 | 0.00 |
| August, 2023 | 11,70,174.71 | 0.00 | 0.00 | 3,64,716.49 | 0.00 |
| September, 2023 | 65,977.00 | 0.00 | 0.00 | 25,547.00 | 0.00 |
| October, 2023 | 8,08,262.00 | 0.00 | 0.00 | 12,11,599.20 | 0.00 |
| November, 2023 | 7,74,516.00 | 0.00 | 0.00 | 5,93,212.00 | 0.00 |
| December, 2023 | 31,814.00 | 0.00 | 0.00 | 46,039.00 | 0.00 |
| Januaury, 2024 | 1,60,567.00 | 0.00 | 0.00 | 1,67,365.46 | 0.00 |
| February, 2024 | 1,65,650.00 | 0.00 | 0.00 | 12,31,854.72 | 0.00 |
| March, 2024 | 34,47,694.00 | 0.00 | 0.00 | 6,52,443.00 | 2,75,774.00 |
| Total | 87,62,186.71 | 0.00 | 0.00 | 59,36,233.87 | 2,75,774.00 |
| 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 |