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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:-Gawadi |
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| Opening Balance | 13,12,904.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,280.00 | 0.00 |
| July, 2023 | 4,611.00 | 0.00 | 0.00 | 2,48,536.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,704.00 | 0.00 |
| September, 2023 | 1,039.00 | 0.00 | 0.00 | 42,793.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,70,112.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| Januaury, 2024 | 90,039.00 | 0.00 | 0.00 | 23,025.00 | 0.00 |
| February, 2024 | 51,542.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2024 | 1,89,364.00 | 0.00 | 0.00 | 76,602.14 | 0.00 |
| Total | 6,06,707.00 | 0.00 | 0.00 | 4,58,030.14 | 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 |