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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 Kh. |
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| Opening Balance | 13,62,189.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 363.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| May, 2023 | 1,99,510.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2023 | 46,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,642.00 | 0.00 | 0.00 | 1,58,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,106.00 | 0.00 |
| September, 2023 | 231.00 | 0.00 | 0.00 | 45,220.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,16,469.00 | 0.00 |
| November, 2023 | 2,16,591.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2024 | 86,008.00 | 1,01,116.00 | 0.00 | 27,765.00 | 0.00 |
| February, 2024 | 36,000.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| March, 2024 | 1,87,189.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| Total | 7,76,434.00 | 1,01,116.00 | 0.00 | 6,56,540.00 | 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 |