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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:-Mhasar Kh. |
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| Opening Balance | 12,04,006.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,661.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| July, 2023 | 4,39,719.00 | 0.00 | 0.00 | 4,37,270.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,402.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,84,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,514.73 | 0.00 |
| Januaury, 2024 | 1,15,423.00 | 0.00 | 0.00 | 97,585.00 | 0.00 |
| February, 2024 | 64,439.00 | 0.00 | 0.00 | 27,467.50 | 0.00 |
| March, 2024 | 5,70,026.41 | 92,148.00 | 0.00 | 4,52,002.97 | 0.00 |
| Total | 14,12,739.41 | 92,148.00 | 0.00 | 11,25,092.20 | 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 |