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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:-Pimpri |
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| Opening Balance | 51,23,925.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,05,618.00 | 0.00 | 0.00 | 69,693.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,35,578.00 | 0.00 |
| July, 2023 | 4,97,769.00 | 0.00 | 0.00 | 4,68,309.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,69,547.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,11,187.00 | 0.00 |
| November, 2023 | 6,01,080.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,00,360.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,00,760.00 | 0.00 | 0.00 | 6,43,021.00 | 1,06,129.00 |
| Total | 16,05,587.00 | 0.00 | 0.00 | 17,94,035.00 | 1,06,129.00 |
| 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 |