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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:-Hatave Bk. |
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| Opening Balance | 18,74,893.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,23,209.00 | 0.00 | 0.00 | 64,643.00 | 0.00 |
| June, 2023 | 4,448.00 | 0.00 | 0.00 | 12,706.00 | 0.00 |
| July, 2023 | 6,32,205.00 | 0.00 | 0.00 | 5,34,732.00 | 0.00 |
| August, 2023 | 2,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 64,528.00 | 0.00 | 0.00 | 2,86,885.00 | 0.00 |
| October, 2023 | 1,818.00 | 0.00 | 0.00 | 13,258.00 | 0.00 |
| November, 2023 | 6,90,155.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| December, 2023 | 10,628.00 | 0.00 | 0.00 | 7,275.00 | 0.00 |
| Januaury, 2024 | 2,29,463.00 | 0.00 | 0.00 | 38,988.00 | 0.00 |
| February, 2024 | 1,87,356.00 | 0.00 | 0.00 | 2,95,168.00 | 0.00 |
| March, 2024 | 7,13,498.00 | 3,42,388.00 | 0.00 | 6,18,164.12 | 0.00 |
| Total | 26,59,753.00 | 3,42,388.00 | 0.00 | 19,02,369.12 | 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 |