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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:-Mazgaon |
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| Opening Balance | 19,94,984.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 52,462.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,103.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,92,137.00 | 0.00 | 0.00 | 4,05,034.00 | 0.00 |
| November, 2023 | 3,52,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2024 | 1,17,590.00 | 0.00 | 0.00 | 1,07,040.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| March, 2024 | 2,92,076.00 | 0.00 | 0.00 | 1,41,068.00 | 0.00 |
| Total | 11,07,029.00 | 0.00 | 0.00 | 7,76,245.00 | 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 |