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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:-Harishchandri |
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| Opening Balance | 18,02,083.82 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,054.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,738.00 | 0.00 | 0.00 | 64,823.00 | 0.00 |
| October, 2023 | 54,579.00 | 0.00 | 0.00 | 23,125.00 | 0.00 |
| November, 2023 | 3,21,930.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| December, 2023 | 18,736.00 | 0.00 | 0.00 | 1,17,075.00 | 0.00 |
| Januaury, 2024 | 1,05,984.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,06,195.00 | 0.00 | 0.00 | 1,90,000.00 | 1,90,000.00 |
| Total | 6,13,162.00 | 0.00 | 0.00 | 5,01,477.00 | 1,90,000.00 |
| 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 |