|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Guhini |
|||||
| Opening Balance | 12,91,180.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,52,934.00 | 0.00 |
| May, 2023 | 4,05,805.00 | 0.00 | 0.00 | 19,076.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 88,924.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,33,119.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,11,950.00 | 0.00 |
| November, 2023 | 2,59,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 86,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 50,000.00 | 1,29,956.00 | 0.00 | 3,39,086.00 | 0.00 |
| March, 2024 | 4,14,524.00 | 0.00 | 0.00 | 4,06,663.13 | 0.00 |
| Total | 12,16,880.00 | 1,29,956.00 | 0.00 | 14,66,252.13 | 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 |