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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:-Shriramnagar |
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| Opening Balance | 44,22,844.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,806.00 | 0.00 | 0.00 | 1,70,648.00 | 0.00 |
| May, 2023 | 99,218.00 | 0.00 | 0.00 | 1,31,057.60 | 0.00 |
| June, 2023 | 4,11,232.00 | 0.00 | 0.00 | 2,53,152.00 | 0.00 |
| July, 2023 | 4,09,926.00 | 0.00 | 0.00 | 4,20,475.26 | 0.00 |
| August, 2023 | 7,89,464.00 | 0.00 | 0.00 | 5,35,560.00 | 0.00 |
| September, 2023 | 6,10,545.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2023 | 6,37,769.01 | 0.00 | 0.00 | 4,86,728.25 | 0.00 |
| November, 2023 | 11,46,442.01 | 0.00 | 0.00 | 4,34,707.31 | 0.00 |
| December, 2023 | 8,16,122.00 | 0.00 | 0.00 | 2,79,452.50 | 0.00 |
| Januaury, 2024 | 6,68,776.10 | 0.00 | 0.00 | 5,81,440.00 | 0.00 |
| February, 2024 | 5,23,104.10 | 0.00 | 0.00 | 10,02,120.01 | 0.00 |
| March, 2024 | 16,99,400.00 | 0.00 | 0.00 | 14,61,248.40 | 0.00 |
| Total | 79,29,804.22 | 0.00 | 0.00 | 57,83,589.33 | 0.00 |
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| 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 |