eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Aambade |
|||||
Opening Balance | 6,27,370.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 67,440.00 | 0.00 | 0.00 | 1,52,104.00 | 0.00 |
June, 2023 | 2,67,625.00 | 0.00 | 0.00 | 2,57,891.00 | 0.00 |
July, 2023 | 4,48,394.00 | 0.00 | 0.00 | 65,510.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,59,960.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 5,65,964.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
November, 2023 | 5,85,936.00 | 0.00 | 0.00 | 66,249.00 | 0.00 |
December, 2023 | 4,61,942.00 | 0.00 | 0.00 | 4,61,942.00 | 0.00 |
Januaury, 2024 | 1,74,059.00 | 0.00 | 0.00 | 5,63,464.00 | 0.00 |
February, 2024 | 4,18,450.00 | 0.00 | 0.00 | 1,46,639.10 | 0.00 |
March, 2024 | 2,77,947.74 | 2,60,968.00 | 0.00 | 2,81,254.00 | 0.00 |
Total | 32,67,757.74 | 2,60,968.00 | 0.00 | 21,56,013.10 | 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 |