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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:-Kanjale |
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| Opening Balance | 12,07,578.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 31,482.00 | 0.00 | 0.00 | 27,163.00 | 0.00 |
| June, 2023 | 3,85,897.00 | 0.00 | 0.00 | 38,570.00 | 0.00 |
| July, 2023 | 51,902.00 | 0.00 | 0.00 | 79,660.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| September, 2023 | 7,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 1,300.00 | 0.00 | 0.00 | 96,090.00 | 0.00 |
| November, 2023 | 4,87,092.00 | 0.00 | 0.00 | 1,52,775.00 | 0.00 |
| December, 2023 | 1,700.00 | 0.00 | 0.00 | 44,069.00 | 0.00 |
| Januaury, 2024 | 1,38,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,39,204.00 | 2,08,387.00 | 0.00 | 64,000.00 | 0.00 |
| Total | 12,44,505.00 | 2,08,387.00 | 0.00 | 5,26,527.00 | 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 |