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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:-Kelawade |
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| Opening Balance | 29,33,210.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,12,989.00 | 0.00 | 0.00 | 1,85,073.00 | 0.00 |
| May, 2023 | 3,56,250.00 | 0.00 | 0.00 | 4,95,709.00 | 0.00 |
| June, 2023 | 9,80,505.00 | 0.00 | 0.00 | 1,05,609.00 | 0.00 |
| July, 2023 | 28,294.00 | 0.00 | 0.00 | 2,42,196.00 | 0.00 |
| August, 2023 | 1,06,008.00 | 0.00 | 0.00 | 11,45,863.00 | 0.00 |
| September, 2023 | 2,67,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 75,463.00 | 0.00 | 0.00 | 8,53,340.00 | 0.00 |
| November, 2023 | 15,47,825.00 | 0.00 | 0.00 | 5,82,190.00 | 0.00 |
| December, 2023 | 7,20,583.00 | 0.00 | 0.00 | 4,74,621.00 | 28,000.00 |
| Januaury, 2024 | 8,05,661.00 | 0.00 | 0.00 | 90,966.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,05,400.00 | 0.00 |
| March, 2024 | 6,44,629.00 | 5,07,867.00 | 0.00 | 11,93,923.00 | 0.00 |
| Total | 59,45,573.00 | 5,07,867.00 | 0.00 | 56,74,890.00 | 28,000.00 |
| 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 |