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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:-Nazre |
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| Opening Balance | 20,74,358.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,97,569.00 | 0.00 | 0.00 | 3,90,711.00 | 0.00 |
| June, 2023 | 31,190.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,650.00 | 0.00 |
| August, 2023 | 784.00 | 0.00 | 0.00 | 55,538.00 | 0.00 |
| September, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,67,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,48,232.00 | 0.00 | 0.00 | 23,585.00 | 0.00 |
| December, 2023 | 73,052.00 | 0.00 | 0.00 | 5,53,542.00 | 0.00 |
| Januaury, 2024 | 2,44,609.00 | 0.00 | 0.00 | 88,438.00 | 0.00 |
| February, 2024 | 35,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,64,004.00 | 0.00 | 0.00 | 1,62,763.00 | 0.00 |
| Total | 18,67,726.00 | 0.00 | 0.00 | 13,63,227.00 | 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 |