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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 K. B |
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| Opening Balance | 45,28,539.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,980.00 | 0.00 | 0.00 | 79,132.00 | 0.00 |
| May, 2023 | 4,20,738.00 | 0.00 | 0.00 | 8,13,403.00 | 0.00 |
| June, 2023 | 6,63,471.00 | 0.00 | 0.00 | 9,40,756.00 | 0.00 |
| July, 2023 | 2,57,097.00 | 0.00 | 0.00 | 8,48,819.00 | 19,000.00 |
| August, 2023 | 3,73,037.00 | 0.00 | 0.00 | 7,17,050.00 | 0.00 |
| September, 2023 | 5,82,365.00 | 0.00 | 0.00 | 2,06,720.00 | 0.00 |
| October, 2023 | 1,23,473.00 | 0.00 | 0.00 | 5,01,413.00 | 0.00 |
| November, 2023 | 13,00,328.00 | 0.00 | 0.00 | 4,09,031.00 | 0.00 |
| December, 2023 | 1,31,562.00 | 0.00 | 0.00 | 2,32,126.00 | 0.00 |
| Januaury, 2024 | 5,37,401.00 | 0.00 | 0.00 | 12,27,485.00 | 0.00 |
| February, 2024 | 39,202.00 | 0.00 | 0.00 | 10,11,960.00 | 0.00 |
| March, 2024 | 31,86,471.00 | 2,65,892.00 | 0.00 | 9,44,987.06 | 0.00 |
| Total | 76,55,125.00 | 2,65,892.00 | 0.00 | 79,32,882.06 | 19,000.00 |
| 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 |