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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:-Male |
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| Opening Balance | 14,81,693.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,02,015.00 | 0.00 | 0.00 | 2,23,995.00 | 0.00 |
| June, 2023 | 2,78,142.00 | 0.00 | 0.00 | 3,37,168.00 | 0.00 |
| July, 2023 | 12,365.00 | 0.00 | 0.00 | 1,82,634.00 | 11,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,350.00 | 0.00 |
| September, 2023 | 669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,63,666.00 | 0.00 | 0.00 | 3,231.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,125.00 | 0.00 |
| Januaury, 2024 | 1,21,225.00 | 0.00 | 0.00 | 16,710.00 | 0.00 |
| February, 2024 | 77,532.00 | 0.00 | 0.00 | 609.60 | 0.00 |
| March, 2024 | 2,63,496.00 | 0.00 | 0.00 | 2,63,390.00 | 0.00 |
| Total | 15,19,110.00 | 0.00 | 0.00 | 11,38,212.60 | 11,000.00 |
| 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 |