eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Jayatpad |
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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 |