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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:-Mhakoshi |
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| Opening Balance | 6,12,592.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,610.00 | 0.00 | 0.00 | 79,825.25 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,858.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| August, 2023 | 1.01 | 0.00 | 0.00 | 1,440.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,705.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,575.00 | 0.00 |
| November, 2023 | 1,74,800.00 | 0.00 | 0.00 | 11,720.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 58,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 36,555.00 | 0.00 | 0.00 | 2,094.70 | 0.00 |
| March, 2024 | 5,06,846.00 | 0.00 | 0.00 | 3,25,523.20 | 0.00 |
| Total | 7,81,938.01 | 0.00 | 0.00 | 4,67,183.15 | 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 |