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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:-Nhavi 15 |
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| Opening Balance | 8,83,754.97 | ||||
| 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 | 69,180.00 | 0.00 | 0.00 | 1,08,257.00 | 0.00 |
| July, 2023 | 40,291.00 | 0.00 | 0.00 | 86,740.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,360.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,737.00 | 0.00 |
| November, 2023 | 3,37,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,07,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 47,700.00 | 1,60,731.00 | 0.00 | 4,31,768.31 | 0.00 |
| March, 2024 | 3,50,400.00 | 0.00 | 0.00 | 1,57,652.89 | 0.00 |
| Total | 9,51,989.00 | 1,60,731.00 | 0.00 | 8,90,515.20 | 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 |