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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:-Dhangawadi |
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| Opening Balance | 46,96,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,84,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,64,714.00 | 0.00 | 0.00 | 4,54,673.00 | 0.00 |
| June, 2023 | 3,13,758.00 | 0.00 | 0.00 | 53.00 | 0.00 |
| July, 2023 | 47,290.00 | 0.00 | 0.00 | 4,18,441.00 | 0.00 |
| August, 2023 | 2,06,252.00 | 0.00 | 0.00 | 4,69,702.20 | 0.00 |
| September, 2023 | 58,439.00 | 0.00 | 0.00 | 25,297.00 | 0.00 |
| October, 2023 | 8,361.00 | 0.00 | 0.00 | 89,116.00 | 0.00 |
| November, 2023 | 5,62,000.00 | 0.00 | 0.00 | 1,89,062.00 | 0.00 |
| December, 2023 | 67,771.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| Januaury, 2024 | 1,74,813.00 | 0.00 | 0.00 | 1,25,323.00 | 0.00 |
| February, 2024 | 61,873.00 | 0.00 | 0.00 | 27,778.00 | 0.00 |
| March, 2024 | 4,64,320.00 | 0.00 | 0.00 | 72,609.03 | 0.00 |
| Total | 24,13,806.00 | 0.00 | 0.00 | 18,79,154.23 | 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 |