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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:-Kenjal |
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| Opening Balance | 10,29,246.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,81,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,92,247.00 | 0.00 | 0.00 | 9,11,060.00 | 0.00 |
| June, 2023 | 18,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,428.00 | 0.00 | 0.00 | 1,33,668.00 | 0.00 |
| August, 2023 | 47,749.00 | 0.00 | 0.00 | 89,732.00 | 0.00 |
| September, 2023 | 9,52,036.00 | 0.00 | 0.00 | 2,04,841.00 | 0.00 |
| October, 2023 | 4,52,638.00 | 0.00 | 0.00 | 5,35,175.00 | 0.00 |
| November, 2023 | 6,76,317.00 | 0.00 | 0.00 | 2,35,485.00 | 0.00 |
| December, 2023 | 20,000.00 | 0.00 | 0.00 | 1,16,789.00 | 0.00 |
| Januaury, 2024 | 2,46,426.00 | 0.00 | 0.00 | 36,222.00 | 0.00 |
| February, 2024 | 10,64,837.00 | 0.00 | 0.00 | 3,12,282.50 | 0.00 |
| March, 2024 | 9,78,079.00 | 3,30,958.00 | 0.00 | 17,52,153.20 | 0.00 |
| Total | 51,42,365.00 | 3,30,958.00 | 0.00 | 43,27,407.70 | 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 |