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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:-Karanjgaon |
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| Opening Balance | 4,28,014.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40,982.00 | 0.00 | 0.00 | 80,710.00 | 0.00 |
| September, 2023 | 2,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 1,11,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 186.00 | 0.00 |
| Januaury, 2024 | 37,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 28,825.00 | 0.00 | 0.00 | 194.70 | 0.00 |
| March, 2024 | 1,74,560.00 | 0.00 | 0.00 | 94,964.00 | 0.00 |
| Total | 3,96,065.00 | 0.00 | 0.00 | 1,82,054.70 | 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 |