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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:-Nira Shiv. |
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| Opening Balance | 3,24,23,529.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,76,800.00 | 0.00 | 0.00 | 4,65,313.00 | 0.00 |
| May, 2023 | 15,83,884.00 | 0.00 | 0.00 | 18,44,772.00 | 0.00 |
| June, 2023 | 26,65,188.00 | 0.00 | 0.00 | 16,91,371.00 | 0.00 |
| July, 2023 | 2,39,665.00 | 0.00 | 0.00 | 18,19,999.00 | 0.00 |
| August, 2023 | 6,95,961.00 | 0.00 | 0.00 | 9,53,989.00 | 0.00 |
| September, 2023 | 16,23,939.00 | 0.00 | 0.00 | 5,77,184.00 | 0.00 |
| October, 2023 | 6,97,257.00 | 0.00 | 0.00 | 4,12,725.00 | 0.00 |
| November, 2023 | 45,53,377.00 | 0.00 | 0.00 | 18,91,217.00 | 0.00 |
| December, 2023 | 6,31,897.00 | 0.00 | 0.00 | 4,22,796.00 | 0.00 |
| Januaury, 2024 | 19,35,310.00 | 0.00 | 0.00 | 11,68,215.00 | 0.00 |
| February, 2024 | 19,20,957.00 | 0.00 | 0.00 | 25,84,149.38 | 0.00 |
| March, 2024 | 38,52,380.00 | 0.00 | 0.00 | 33,10,335.00 | 8,38,999.00 |
| Total | 2,18,76,615.00 | 0.00 | 0.00 | 1,71,42,065.38 | 8,38,999.00 |
| 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 |