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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:-Haveli,Village Panchayat & Equivalent:-Shivapur |
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| Opening Balance | 34,66,601.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,18,410.00 | 0.00 |
| May, 2023 | 8,12,281.00 | 0.00 | 0.00 | 5,30,793.00 | 0.00 |
| June, 2023 | 5,03,697.00 | 0.00 | 0.00 | 4,32,488.60 | 0.00 |
| July, 2023 | 3,30,262.00 | 0.00 | 0.00 | 7,56,754.60 | 0.00 |
| August, 2023 | 3,06,491.00 | 0.00 | 0.00 | 85,029.60 | 0.00 |
| September, 2023 | 12,32,029.00 | 0.00 | 0.00 | 2,06,497.00 | 0.00 |
| October, 2023 | 1,73,093.00 | 0.00 | 0.00 | 4,90,088.00 | 0.00 |
| November, 2023 | 10,13,829.00 | 0.00 | 0.00 | 6,40,501.00 | 0.00 |
| December, 2023 | 1,63,462.00 | 0.00 | 0.00 | 1,87,558.60 | 0.00 |
| Januaury, 2024 | 6,41,093.00 | 0.00 | 0.00 | 1,84,898.00 | 0.00 |
| February, 2024 | 37,142.00 | 0.00 | 0.00 | 1,09,505.00 | 0.00 |
| March, 2024 | 1,06,68,796.00 | 4,55,113.00 | 0.00 | 12,05,574.00 | 0.00 |
| Total | 1,58,82,175.00 | 4,55,113.00 | 0.00 | 50,48,097.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |