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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:-Bholavade |
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| Opening Balance | 24,61,587.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,77,510.00 | 0.00 | 0.00 | 14,15,995.00 | 0.00 |
| May, 2023 | 2,32,092.00 | 0.00 | 0.00 | 1,39,109.00 | 0.00 |
| June, 2023 | 12,84,258.00 | 0.00 | 0.00 | 47,855.00 | 0.00 |
| July, 2023 | 7,84,152.53 | 0.00 | 0.00 | 12,35,407.00 | 13,838.00 |
| August, 2023 | 55,954.00 | 0.00 | 0.00 | 8,52,153.00 | 13,838.00 |
| September, 2023 | 4,70,593.00 | 0.00 | 0.00 | 3,08,438.00 | 0.00 |
| October, 2023 | 54,930.00 | 0.00 | 0.00 | 2,48,959.00 | 0.00 |
| November, 2023 | 14,33,011.00 | 0.00 | 0.00 | 1,02,817.00 | 0.00 |
| December, 2023 | 1,63,939.00 | 0.00 | 0.00 | 1,27,745.00 | 0.00 |
| Januaury, 2024 | 7,36,480.00 | 0.00 | 0.00 | 8,25,345.00 | 14,093.00 |
| February, 2024 | 1,42,306.00 | 0.00 | 0.00 | 4,85,922.00 | 0.00 |
| March, 2024 | 17,65,072.00 | 6,80,029.00 | 0.00 | 17,19,936.00 | 0.00 |
| Total | 85,00,297.53 | 6,80,029.00 | 0.00 | 75,09,681.00 | 41,769.00 |
| 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 |