|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Nand |
|||||
| Opening Balance | 18,08,058.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,902.00 | 0.00 | 0.00 | 47,316.00 | 0.00 |
| May, 2023 | 37,558.00 | 0.00 | 0.00 | 21,269.00 | 0.00 |
| June, 2023 | 1,802.00 | 0.00 | 0.00 | 48,378.00 | 0.00 |
| July, 2023 | 3,100.00 | 0.00 | 0.00 | 42,762.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,651.00 | 0.00 |
| September, 2023 | 59,127.00 | 0.00 | 0.00 | 10,090.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| November, 2023 | 2,83,713.00 | 0.00 | 0.00 | 19,557.00 | 0.00 |
| December, 2023 | 17,146.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2024 | 92,149.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| February, 2024 | 38,800.00 | 0.00 | 0.00 | 195.00 | 0.00 |
| March, 2024 | 3,13,682.00 | 1,38,222.00 | 0.00 | 3,35,679.00 | 0.00 |
| Total | 8,61,979.00 | 1,38,222.00 | 0.00 | 7,56,297.00 | 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 |