eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Kurunji |
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Opening Balance | 11,85,101.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,63,218.00 | 0.00 | 0.00 | 1,80,996.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,826.00 | 0.00 | 0.00 | 34,642.00 | 0.00 |
September, 2023 | 227.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
October, 2023 | 41,063.00 | 0.00 | 0.00 | 70,940.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,25,867.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 79,540.00 | 0.00 | 0.00 | 315.00 | 0.00 |
March, 2024 | 1,68,091.00 | 0.00 | 0.00 | 3,543.00 | 0.00 |
Total | 4,53,965.00 | 0.00 | 0.00 | 4,46,503.00 | 0.00 |
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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 |