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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:-Vanpuri |
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| Opening Balance | 26,69,374.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,85,836.00 | 0.00 | 0.00 | 2,79,517.00 | 0.00 |
| June, 2023 | 3,23,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,250.00 | 0.00 | 0.00 | 3,62,425.00 | 0.00 |
| August, 2023 | 5,044.00 | 0.00 | 0.00 | 1,95,920.00 | 0.00 |
| September, 2023 | 1,24,814.00 | 0.00 | 0.00 | 3,93,091.00 | 0.00 |
| October, 2023 | 77,900.00 | 0.00 | 0.00 | 79,147.00 | 0.00 |
| November, 2023 | 1.01 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2023 | 16,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,684.00 | 0.00 | 0.00 | 76,292.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 336.30 | 0.00 |
| March, 2024 | 4,89,760.00 | 0.00 | 0.00 | 82,553.00 | 0.00 |
| Total | 12,44,591.01 | 0.00 | 0.00 | 14,72,781.30 | 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 |