|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Karandi Kheba |
|||||
| Opening Balance | 21,95,818.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,369.00 | 0.00 | 0.00 | 33.00 | 0.00 |
| May, 2023 | 18,279.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| June, 2023 | 58,953.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| July, 2023 | 50,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 26,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,00,232.00 | 0.00 | 0.00 | 33,990.00 | 0.00 |
| December, 2023 | 3,63,755.00 | 0.00 | 0.00 | 3,15,814.00 | 0.00 |
| Januaury, 2024 | 1,68,332.00 | 0.00 | 0.00 | 65,574.00 | 0.00 |
| February, 2024 | 1,10,424.00 | 0.00 | 0.00 | 2,74,669.40 | 0.00 |
| March, 2024 | 9,52,329.00 | 1,92,209.00 | 0.00 | 7,28,345.62 | 0.00 |
| Total | 22,15,771.00 | 1,92,209.00 | 0.00 | 15,24,226.02 | 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 |