eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Bramhanghar V.K. |
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Opening Balance | 4,68,029.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,273.00 | 0.00 | 0.00 | 20,274.00 | 0.00 |
May, 2023 | 97,756.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
July, 2023 | 1,48,964.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 23,641.00 | 0.00 | 0.00 | 96,560.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,74,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 58,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
March, 2024 | 2,75,691.00 | 87,400.00 | 0.00 | 3,16,744.70 | 29,203.00 |
Total | 7,84,393.00 | 87,400.00 | 0.00 | 5,57,778.70 | 29,203.00 |
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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 |