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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:-Alandewadi |
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| Opening Balance | 16,05,830.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 175.00 | 0.00 |
| May, 2023 | 7,796.00 | 0.00 | 0.00 | 3,660.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,45,365.26 | 0.00 | 0.00 | 51,672.00 | 0.00 |
| August, 2023 | 819.00 | 0.00 | 0.00 | 19,870.00 | 0.00 |
| September, 2023 | 11,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,515.00 | 0.00 |
| November, 2023 | 2,66,420.00 | 0.00 | 0.00 | 44,240.00 | 0.00 |
| December, 2023 | 10,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 84,763.00 | 0.00 | 0.00 | 11,530.00 | 0.00 |
| February, 2024 | 31,624.00 | 0.00 | 0.00 | 6,860.00 | 0.00 |
| March, 2024 | 3,96,659.00 | 0.00 | 0.00 | 3,52,040.00 | 0.00 |
| Total | 11,55,803.26 | 0.00 | 0.00 | 5,53,562.00 | 0.00 |
| 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 |