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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:-Ambavade |
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| Opening Balance | 11,42,158.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,43,743.00 | 0.00 | 0.00 | 12,80,382.00 | 0.00 |
| June, 2023 | 90,582.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,296.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 4,66,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 33,622.00 | 0.00 | 0.00 | 4,52,590.00 | 0.00 |
| November, 2023 | 10,296.00 | 0.00 | 0.00 | 27,958.00 | 0.00 |
| December, 2023 | 10,296.00 | 0.00 | 0.00 | 93,750.00 | 0.00 |
| Januaury, 2024 | 16,363.00 | 0.00 | 0.00 | 1,13,855.00 | 0.00 |
| February, 2024 | 47,400.00 | 0.00 | 0.00 | 194.70 | 0.00 |
| March, 2024 | 19,28,839.00 | 0.00 | 0.00 | 9,64,987.00 | 0.00 |
| Total | 36,57,522.00 | 0.00 | 0.00 | 29,58,816.70 | 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 |