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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:-Bhor,Village Panchayat & Equivalent:-Alande |
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| Opening Balance | 19,59,810.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6.00 | 0.00 | 0.00 | 7,564.00 | 0.00 |
| May, 2023 | 23,510.00 | 0.00 | 0.00 | 64,624.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,543.00 | 0.00 | 0.00 | 2,04,222.00 | 0.00 |
| August, 2023 | 2,66,506.00 | 0.00 | 0.00 | 24,631.00 | 0.00 |
| September, 2023 | 36,077.00 | 0.00 | 0.00 | 5,67,633.00 | 0.00 |
| October, 2023 | 177.00 | 0.00 | 0.00 | 21,642.00 | 0.00 |
| November, 2023 | 3,21,876.00 | 0.00 | 0.00 | 42,410.00 | 0.00 |
| December, 2023 | 10,478.00 | 0.00 | 0.00 | 4,180.00 | 0.00 |
| Januaury, 2024 | 1,16,983.00 | 0.00 | 0.00 | 25,930.00 | 0.00 |
| February, 2024 | 31.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| March, 2024 | 4,76,987.26 | 0.00 | 0.00 | 2,37,105.00 | 15,000.00 |
| Total | 12,56,174.26 | 0.00 | 0.00 | 12,10,491.00 | 15,000.00 |
| 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 |