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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:-Kasurdi Guma |
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| Opening Balance | 19,88,776.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,875.00 | 0.00 | 0.00 | 12.10 | 0.00 |
| May, 2023 | 28,093.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| June, 2023 | 2,70,965.00 | 0.00 | 0.00 | 19,535.00 | 0.00 |
| July, 2023 | 46,729.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| August, 2023 | 70,530.00 | 0.00 | 0.00 | 6,38,988.30 | 0.00 |
| September, 2023 | 41,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,083.00 | 0.00 | 0.00 | 9,224.00 | 0.00 |
| November, 2023 | 3,01,306.00 | 0.00 | 0.00 | 2,23,910.00 | 0.00 |
| December, 2023 | 10,851.00 | 0.00 | 0.00 | 1,02,911.00 | 0.00 |
| Januaury, 2024 | 1,17,156.00 | 0.00 | 0.00 | 10,402.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,24,146.00 | 1,49,828.00 | 0.00 | 1,27,526.84 | 0.00 |
| Total | 13,63,299.00 | 1,49,828.00 | 0.00 | 11,62,609.24 | 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 |