eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Mohari Kh. |
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Opening Balance | 4,11,100.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 2,63,199.00 | 0.00 | 0.00 | 2,43,938.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,09,377.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 66,434.00 | 0.00 |
September, 2023 | 47,500.00 | 0.00 | 0.00 | 42,917.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,40,568.00 | 0.00 | 0.00 | 24,405.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 91,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 30,000.00 | 0.00 | 0.00 | 316.40 | 0.00 |
March, 2024 | 2,49,809.00 | 0.00 | 0.00 | 26,927.00 | 0.00 |
Total | 9,22,967.00 | 0.00 | 0.00 | 5,14,314.40 | 0.00 |
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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 |