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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:-Kurungvadi |
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| Opening Balance | 20,45,430.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,42,685.03 | 0.00 | 0.00 | 1,82,458.00 | 0.00 |
| June, 2023 | 37,245.00 | 0.00 | 0.00 | 15,589.00 | 0.00 |
| July, 2023 | 15,047.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,884.00 | 0.00 |
| September, 2023 | 24,749.00 | 0.00 | 0.00 | 35,172.00 | 0.00 |
| October, 2023 | 9,893.00 | 0.00 | 0.00 | 14,937.00 | 0.00 |
| November, 2023 | 4,98,465.00 | 0.00 | 0.00 | 43,383.00 | 0.00 |
| December, 2023 | 1,04,121.00 | 0.00 | 0.00 | 2,05,675.00 | 0.00 |
| Januaury, 2024 | 1,65,775.00 | 2,48,658.00 | 0.00 | 50,266.00 | 0.00 |
| February, 2024 | 57,007.00 | 0.00 | 0.00 | 71,735.00 | 0.00 |
| March, 2024 | 6,26,518.00 | 0.00 | 0.00 | 4,36,248.00 | 0.00 |
| Total | 21,81,505.03 | 2,48,658.00 | 0.00 | 11,35,947.00 | 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 |