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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:-Satalwadi |
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| Opening Balance | 55,74,216.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,418.00 | 0.00 | 0.00 | 2,45,012.00 | 0.00 |
| September, 2023 | 255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 43,246.00 | 0.00 | 0.00 | 9,04,854.00 | 0.00 |
| November, 2023 | 7,02,492.00 | 0.00 | 0.00 | 1,48,493.00 | 0.00 |
| December, 2023 | 4,68,744.00 | 0.00 | 0.00 | 3,28,028.00 | 0.00 |
| Januaury, 2024 | 5,56,430.00 | 0.00 | 0.00 | 39,980.00 | 0.00 |
| February, 2024 | 4,776.00 | 0.00 | 0.00 | 5,37,821.00 | 0.00 |
| March, 2024 | 6,99,534.00 | 0.00 | 0.00 | 9,25,407.00 | 0.00 |
| Total | 24,83,895.00 | 0.00 | 0.00 | 31,29,595.00 | 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 |