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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:-Nilunj |
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| Opening Balance | 10,39,676.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,19,314.00 | 0.00 | 0.00 | 95,784.00 | 0.00 |
| June, 2023 | 5,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| August, 2023 | 11,832.00 | 0.00 | 0.00 | 5,92,833.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,090.00 | 0.00 |
| October, 2023 | 18,469.00 | 0.00 | 0.00 | 1,33,066.00 | 0.00 |
| November, 2023 | 1,65,714.41 | 0.00 | 0.00 | 15,375.00 | 0.00 |
| December, 2023 | 9,338.00 | 0.00 | 0.00 | 6,381.00 | 0.00 |
| Januaury, 2024 | 61,336.00 | 0.00 | 0.00 | 5,286.75 | 0.00 |
| February, 2024 | 3,46,323.00 | 0.00 | 0.00 | 3,34,916.40 | 0.00 |
| March, 2024 | 2,25,200.71 | 0.00 | 0.00 | 5,88,802.00 | 5,42,244.00 |
| Total | 16,18,226.12 | 0.00 | 0.00 | 18,93,134.15 | 5,42,244.00 |
| 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 |