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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 322 |
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| Opening Balance | 24,18,276.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,643.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| June, 2023 | 7,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 39,731.00 | 0.00 | 0.00 | 65,530.00 | 0.00 |
| August, 2023 | 13,975.00 | 0.00 | 0.00 | 64,745.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,13,610.00 | 0.00 | 0.00 | 87,198.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,19,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,800.00 | 0.00 | 0.00 | 5,469.00 | 0.00 |
| March, 2024 | 2,91,383.00 | 0.00 | 0.00 | 3,71,217.00 | 0.00 |
| Total | 12,10,840.00 | 0.00 | 0.00 | 5,95,309.00 | 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 |