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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:-Takrarwadi |
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| Opening Balance | 12,16,238.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,871.00 | 0.00 | 0.00 | 30,113.00 | 0.00 |
| May, 2023 | 2,41,894.00 | 0.00 | 0.00 | 1,61,084.00 | 0.00 |
| June, 2023 | 5,651.00 | 0.00 | 0.00 | 29,024.00 | 0.00 |
| July, 2023 | 9,001.41 | 0.00 | 0.00 | 97,966.00 | 0.00 |
| August, 2023 | 11,272.01 | 0.00 | 0.00 | 31,933.00 | 0.00 |
| September, 2023 | 9,52,552.01 | 0.00 | 0.00 | 10,55,211.10 | 0.00 |
| October, 2023 | 3,746.92 | 0.00 | 0.00 | 15,498.81 | 0.00 |
| November, 2023 | 1,66,564.00 | 0.00 | 0.00 | 1,369.00 | 0.00 |
| December, 2023 | 1,027.71 | 0.00 | 0.00 | 71,126.00 | 0.00 |
| Januaury, 2024 | 12,64,763.00 | 0.00 | 0.00 | 12,85,368.00 | 0.00 |
| February, 2024 | 82,174.00 | 0.00 | 0.00 | 7,539.40 | 0.00 |
| March, 2024 | 11,21,501.00 | 0.00 | 0.00 | 10,04,775.00 | 0.00 |
| Total | 39,15,018.06 | 0.00 | 0.00 | 37,91,007.31 | 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 |