eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Hatnoshi |
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Opening Balance | 12,56,763.42 | ||||
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 | 3,62,873.10 | 0.00 |
June, 2023 | 9,20,806.00 | 0.00 | 0.00 | 9,62,200.00 | 0.00 |
July, 2023 | 9,37,726.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 9,56,160.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 81,531.00 | 0.00 |
October, 2023 | 4,68,814.00 | 0.00 | 0.00 | 4,81,000.00 | 0.00 |
November, 2023 | 2,83,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 94,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 61,737.00 | 1,41,914.00 | 0.00 | 3,38,706.00 | 0.00 |
March, 2024 | 5,98,504.00 | 0.00 | 0.00 | 7,090.00 | 0.00 |
Total | 33,66,026.00 | 1,41,914.00 | 0.00 | 32,03,860.10 | 0.00 |
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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 |