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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:-Jogawadi |
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| Opening Balance | 14,18,688.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2023 | 1,678.00 | 0.00 | 0.00 | 99,947.00 | 0.00 |
| September, 2023 | 7,005.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| October, 2023 | 4,53,067.00 | 0.00 | 0.00 | 4,54,492.00 | 0.00 |
| November, 2023 | 1,47,876.00 | 0.00 | 0.00 | 9,602.00 | 0.00 |
| December, 2023 | 8,372.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2024 | 47,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,41,463.00 | 0.00 | 0.00 | 1,96,140.20 | 0.00 |
| March, 2024 | 61,377.00 | 0.00 | 0.00 | 62,853.00 | 0.00 |
| Total | 9,70,368.00 | 0.00 | 0.00 | 8,51,334.20 | 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 |