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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:-Karandi Bk. |
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| Opening Balance | 6,53,293.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,21,466.00 | 0.00 |
| May, 2023 | 1,15,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,407.00 | 0.00 | 0.00 | 55,470.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 571.00 | 0.00 | 0.00 | 2,462.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,46,282.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 2,41,432.00 | 0.00 | 0.00 | 94,898.00 | 0.00 |
| Januaury, 2024 | 96,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 28,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,39,557.00 | 0.00 | 0.00 | 12,784.00 | 0.00 |
| Total | 7,82,858.00 | 0.00 | 0.00 | 3,07,080.00 | 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 |