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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:-Ambeghar |
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| Opening Balance | 15,54,072.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,710.00 | 0.00 | 0.00 | 24,381.00 | 0.00 |
| May, 2023 | 37,355.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,32,800.00 | 1,09,800.00 |
| July, 2023 | 2,607.00 | 0.00 | 0.00 | 2,86,905.00 | 0.00 |
| August, 2023 | 26,284.00 | 0.00 | 0.00 | 41,877.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,776.00 | 0.00 |
| October, 2023 | 62,099.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2023 | 2,36,749.00 | 0.00 | 0.00 | 53,090.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,25,165.00 | 0.00 |
| Januaury, 2024 | 78,902.00 | 1,18,350.00 | 0.00 | 1,03,940.00 | 0.00 |
| February, 2024 | 14,448.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| March, 2024 | 1,87,990.00 | 0.00 | 0.00 | 49,932.00 | 0.00 |
| Total | 6,77,144.00 | 1,18,350.00 | 0.00 | 10,33,966.00 | 1,09,800.00 |
| 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 |