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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:-Kusagaon |
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| Opening Balance | 12,36,857.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,320.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| July, 2023 | 82,274.00 | 0.00 | 0.00 | 13,933.00 | 0.00 |
| August, 2023 | 25,789.00 | 0.00 | 0.00 | 1,17,555.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| November, 2023 | 7,73,155.00 | 0.00 | 0.00 | 1,62,703.00 | 0.00 |
| December, 2023 | 60,033.00 | 0.00 | 0.00 | 45,880.00 | 0.00 |
| Januaury, 2024 | 2,65,072.00 | 0.00 | 0.00 | 73,372.00 | 0.00 |
| February, 2024 | 85,874.00 | 0.00 | 0.00 | 27,254.00 | 0.00 |
| March, 2024 | 4,11,419.00 | 0.00 | 0.00 | 5,97,470.00 | 0.00 |
| Total | 17,03,616.00 | 0.00 | 0.00 | 15,69,587.00 | 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 |