eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Ingavali |
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Opening Balance | 20,79,451.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 11,26,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,96,471.00 | 0.00 | 0.00 | 1,08,665.00 | 0.00 |
June, 2023 | 46,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 4,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 4,085.00 | 0.00 | 0.00 | 38,187.00 | 0.00 |
September, 2023 | 10,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 29,788.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
November, 2023 | 3,64,944.00 | 0.00 | 0.00 | 41,371.00 | 0.00 |
December, 2023 | 10,305.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
Januaury, 2024 | 1,20,287.00 | 0.00 | 0.00 | 1,90,090.00 | 0.00 |
February, 2024 | 4,026.00 | 0.00 | 0.00 | 4,10,194.70 | 0.00 |
March, 2024 | 4,76,764.40 | 0.00 | 0.00 | 9,36,280.00 | 0.00 |
Total | 24,94,891.40 | 0.00 | 0.00 | 17,65,187.70 | 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 |