|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Purandar,Village Panchayat & Equivalent:-Naygaon |
|||||
| Opening Balance | 20,63,839.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,44,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 34,259.00 | 0.00 | 0.00 | 3,36,951.00 | 0.00 |
| July, 2023 | 51,801.00 | 0.00 | 0.00 | 1,32,565.00 | 0.00 |
| August, 2023 | 30,678.00 | 0.00 | 0.00 | 1,35,326.00 | 0.00 |
| September, 2023 | 11,768.00 | 0.00 | 0.00 | 45,543.00 | 0.00 |
| October, 2023 | 4,79,655.00 | 0.00 | 0.00 | 5,30,756.00 | 0.00 |
| November, 2023 | 7,79,752.00 | 0.00 | 0.00 | 2,60,909.00 | 0.00 |
| December, 2023 | 3,23,963.00 | 0.00 | 0.00 | 5,36,614.00 | 0.00 |
| Januaury, 2024 | 21,12,485.00 | 0.00 | 0.00 | 2,86,533.00 | 0.00 |
| February, 2024 | 9,82,746.31 | 0.00 | 0.00 | 28,25,868.86 | 0.00 |
| March, 2024 | 19,73,481.00 | 0.00 | 0.00 | 3,18,398.00 | 0.00 |
| Total | 77,25,509.31 | 0.00 | 0.00 | 54,09,463.86 | 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 |