eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Kambre Kheba |
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Opening Balance | 31,69,699.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 21,063.00 | 0.00 | 0.00 | 9,071.00 | 0.00 |
June, 2023 | 59,692.00 | 0.00 | 0.00 | 42,678.00 | 0.00 |
July, 2023 | 1,32,199.00 | 0.00 | 0.00 | 1,29,706.00 | 0.00 |
August, 2023 | 1,60,000.00 | 0.00 | 0.00 | 2,36,818.00 | 0.00 |
September, 2023 | 19,085.00 | 0.00 | 0.00 | 31,540.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 61,595.00 | 0.00 |
November, 2023 | 5,36,770.00 | 0.00 | 0.00 | 96,409.00 | 0.00 |
December, 2023 | 9,85,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,54,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 94,961.00 | 0.00 | 0.00 | 5,52,208.00 | 0.00 |
March, 2024 | 6,77,850.00 | 0.00 | 0.00 | 1,84,864.00 | 0.00 |
Total | 28,41,800.00 | 0.00 | 0.00 | 13,44,889.00 | 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 |