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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:-Pandeshwar |
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| Opening Balance | 34,33,273.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,88,973.00 | 0.00 | 0.00 | 4,69,089.00 | 0.00 |
| May, 2023 | 6,66,823.00 | 0.00 | 0.00 | 13,330.00 | 0.00 |
| June, 2023 | 43,538.00 | 0.00 | 0.00 | 5,35,858.37 | 0.00 |
| July, 2023 | 60,546.00 | 0.00 | 0.00 | 88,172.70 | 0.00 |
| August, 2023 | 24,429.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
| September, 2023 | 19,746.00 | 0.00 | 0.00 | 1,06,463.00 | 0.00 |
| October, 2023 | 10,900.00 | 0.00 | 0.00 | 9,520.00 | 0.00 |
| November, 2023 | 6,67,182.00 | 0.00 | 0.00 | 52,318.00 | 0.00 |
| December, 2023 | 10,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,84,704.11 | 0.00 | 0.00 | 5,08,448.00 | 0.00 |
| February, 2024 | 71,793.00 | 0.00 | 0.00 | 6,02,680.00 | 7,045.00 |
| March, 2024 | 16,70,951.53 | 0.00 | 0.00 | 9,55,221.00 | 14,090.00 |
| Total | 42,19,685.64 | 0.00 | 0.00 | 34,71,300.07 | 21,135.00 |
| 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 |