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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:-Bhabavadi |
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| Opening Balance | 14,95,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,78,652.00 | 0.00 | 0.00 | 22,916.00 | 0.00 |
| June, 2023 | 2,701.00 | 0.00 | 0.00 | 27,009.00 | 0.00 |
| July, 2023 | 18,39,257.00 | 0.00 | 0.00 | 12,57,587.00 | 0.00 |
| August, 2023 | 7,49,168.00 | 0.00 | 0.00 | 11,69,150.00 | 0.00 |
| September, 2023 | 2,97,933.00 | 0.00 | 0.00 | 3,31,858.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| November, 2023 | 1,80,426.00 | 0.00 | 0.00 | 2,98,875.00 | 0.00 |
| December, 2023 | 5,982.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| Januaury, 2024 | 60,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,48,971.00 | 3,88,094.00 | 0.00 | 1,33,822.00 | 0.00 |
| March, 2024 | 3,43,511.00 | 0.00 | 0.00 | 1,63,343.00 | 0.00 |
| Total | 38,06,744.00 | 3,88,094.00 | 0.00 | 34,31,510.00 | 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 |