eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Jayatpad
Opening Balance 9,86,398.98
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 21,000.00 0.00 0.00 0.00 0.00
June, 2023 47,648.00 0.00 0.00 0.00 0.00
July, 2023 10,800.00 0.00 0.00 45,750.00 0.00
August, 2023 5,107.00 0.00 0.00 1,000.00 0.00
September, 2023 906.00 0.00 0.00 0.00 0.00
October, 2023 22,734.00 0.00 0.00 5,014.00 0.00
November, 2023 12,556.00 0.00 0.00 2,11,926.00 0.00
December, 2023 3,05,532.00 0.00 0.00 0.00 0.00
Januaury, 2024 0.00 0.00 0.00 75,240.00 0.00
February, 2024 92,246.00 0.00 0.00 60,554.00 0.00
March, 2024 2,44,660.00 0.00 0.00 1,48,980.00 0.00
Total 7,63,189.00 0.00 0.00 5,48,464.00 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