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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:-Wagadarwadi |
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| Opening Balance | 17,73,494.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,65,399.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,81,154.00 | 0.00 |
| June, 2023 | 26,953.00 | 0.00 | 0.00 | 1,06,815.00 | 0.00 |
| July, 2023 | 14,337.40 | 0.00 | 0.00 | 17,297.17 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 56,764.00 | 0.00 | 0.00 | 15,021.24 | 0.00 |
| October, 2023 | 97,994.00 | 0.00 | 0.00 | 48,166.25 | 0.00 |
| November, 2023 | 6,384.00 | 0.00 | 0.00 | 22,104.13 | 0.00 |
| December, 2023 | 29,894.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| Januaury, 2024 | 15,675.00 | 0.00 | 0.00 | 64,107.37 | 0.00 |
| February, 2024 | 21,000.00 | 0.00 | 0.00 | 21,587.38 | 0.00 |
| March, 2024 | 4,77,685.00 | 0.00 | 0.00 | 1,34,812.34 | 0.00 |
| Total | 7,46,686.40 | 0.00 | 0.00 | 9,76,466.53 | 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 |