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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:-Gudhe Gr. |
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| Opening Balance | 15,00,443.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,85,234.00 | 0.00 | 0.00 | 29,275.00 | 0.00 |
| May, 2023 | 2,16,492.00 | 0.00 | 0.00 | 1,15,540.00 | 0.00 |
| June, 2023 | 5,052.00 | 0.00 | 0.00 | 26,780.00 | 0.00 |
| July, 2023 | 22,185.00 | 0.00 | 0.00 | 4,92,196.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 548.00 | 0.00 | 0.00 | 2,68,900.00 | 0.00 |
| November, 2023 | 5,52,755.00 | 0.00 | 0.00 | 3,36,309.00 | 0.00 |
| December, 2023 | 3,22,536.00 | 0.00 | 0.00 | 3,00,500.00 | 0.00 |
| Januaury, 2024 | 3,06,367.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| February, 2024 | 28,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,05,271.00 | 0.00 | 0.00 | 3,04,949.98 | 0.00 |
| Total | 21,44,840.00 | 0.00 | 0.00 | 20,29,599.98 | 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 |