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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:-Karnavad |
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| Opening Balance | 23,67,045.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 52,858.00 | 0.00 | 0.00 | 1,98,650.00 | 0.00 |
| June, 2023 | 1,486.00 | 0.00 | 0.00 | 25,804.00 | 0.00 |
| July, 2023 | 11,603.00 | 0.00 | 0.00 | 4,61,466.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,806.00 | 0.00 |
| September, 2023 | 31,500.00 | 0.00 | 0.00 | 89,503.00 | 0.00 |
| October, 2023 | 5,459.00 | 0.00 | 0.00 | 53,081.00 | 0.00 |
| November, 2023 | 5,59,042.00 | 2,70,464.00 | 0.00 | 26,875.00 | 0.00 |
| December, 2023 | 6,650.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| Januaury, 2024 | 2,06,791.00 | 0.00 | 0.00 | 45,425.00 | 0.00 |
| February, 2024 | 3,17,948.00 | 0.00 | 0.00 | 1,17,573.70 | 0.00 |
| March, 2024 | 3,78,629.00 | 0.00 | 0.00 | 3,07,774.00 | 0.00 |
| Total | 15,71,966.00 | 2,70,464.00 | 0.00 | 13,83,057.70 | 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 |