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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:-Zendewadi |
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| Opening Balance | 26,51,981.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 79,259.00 | 0.00 |
| May, 2023 | 4,27,107.00 | 0.00 | 0.00 | 26,795.00 | 0.00 |
| June, 2023 | 2,63,002.00 | 0.00 | 0.00 | 4,04,745.00 | 0.00 |
| July, 2023 | 9,36,975.00 | 0.00 | 0.00 | 2,95,721.00 | 0.00 |
| August, 2023 | 12,693.00 | 0.00 | 0.00 | 1,55,525.00 | 0.00 |
| September, 2023 | 14,99,932.00 | 0.00 | 0.00 | 2,22,788.00 | 0.00 |
| October, 2023 | 8,30,172.00 | 0.00 | 0.00 | 1,18,423.00 | 0.00 |
| November, 2023 | 5,59,226.00 | 0.00 | 0.00 | 14,78,082.00 | 0.00 |
| December, 2023 | 1,98,410.00 | 0.00 | 0.00 | 4,88,473.00 | 0.00 |
| Januaury, 2024 | 2,24,070.00 | 0.00 | 0.00 | 1,05,260.00 | 0.00 |
| February, 2024 | 4,30,750.00 | 0.00 | 0.00 | 27,61,922.70 | 0.00 |
| March, 2024 | 6,24,321.00 | 0.00 | 0.00 | 61,030.00 | 0.00 |
| Total | 60,06,658.00 | 0.00 | 0.00 | 61,98,023.70 | 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 |