|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Gunand |
|||||
| Opening Balance | 15,35,106.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 62,657.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| July, 2023 | 12,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,830.00 | 0.00 |
| September, 2023 | 2,79,433.00 | 0.00 | 0.00 | 3,15,069.00 | 0.00 |
| October, 2023 | 3,800.00 | 0.00 | 0.00 | 18,260.00 | 0.00 |
| November, 2023 | 2,04,474.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| Januaury, 2024 | 66,826.00 | 1,00,237.00 | 0.00 | 4,920.00 | 0.00 |
| February, 2024 | 40,600.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| March, 2024 | 1,76,642.00 | 0.00 | 0.00 | 24,565.47 | 0.00 |
| Total | 8,50,474.00 | 1,00,237.00 | 0.00 | 6,16,194.47 | 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 |