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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:-Velhe |
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| Opening Balance | 4,32,27,126.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,63,513.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2023 | 6,14,51,292.00 | 0.00 | 0.00 | 4,98,70,851.00 | 0.00 |
| November, 2023 | 91,91,016.00 | 0.00 | 0.00 | 1,68,67,881.00 | 0.00 |
| December, 2023 | 90,73,307.00 | 0.00 | 0.00 | 78,54,407.00 | 0.00 |
| Januaury, 2024 | 77,71,135.00 | 0.00 | 0.00 | 76,03,268.00 | 0.00 |
| February, 2024 | 1,87,46,915.00 | 0.00 | 0.00 | 70,45,190.00 | 0.00 |
| March, 2024 | 3,65,14,232.00 | 0.00 | 0.00 | 7,41,63,935.00 | 0.00 |
| Total | 14,27,47,897.00 | 0.00 | 0.00 | 16,39,89,045.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |