|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Purandar,Village Panchayat & Equivalent:-Sonori |
|||||
| Opening Balance | 92,38,369.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,567.00 | 0.00 | 0.00 | 28,778.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,22,983.00 | 0.00 |
| June, 2023 | 13,06,230.00 | 0.00 | 0.00 | 6,64,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,137.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,41,302.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 58,702.00 | 0.00 |
| October, 2023 | 57,523.00 | 0.00 | 0.00 | 11,07,824.00 | 0.00 |
| November, 2023 | 10,57,595.00 | 0.00 | 0.00 | 58,386.00 | 0.00 |
| December, 2023 | 61,106.00 | 0.00 | 0.00 | 8,37,414.00 | 0.00 |
| Januaury, 2024 | 4,51,673.00 | 0.00 | 0.00 | 4,95,141.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,27,996.00 | 0.00 |
| March, 2024 | 79,62,544.00 | 0.00 | 0.00 | 41,90,279.00 | 0.00 |
| Total | 1,14,52,238.00 | 0.00 | 0.00 | 1,28,76,392.00 | 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 |