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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:-Nasrapur |
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| Opening Balance | 54,37,421.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,96,734.90 | 0.00 | 0.00 | 14,31,638.54 | 0.00 |
| May, 2023 | 14,56,283.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| June, 2023 | 4,52,704.00 | 0.00 | 0.00 | 6,24,133.00 | 0.00 |
| July, 2023 | 4,40,503.00 | 0.00 | 0.00 | 10,28,289.00 | 0.00 |
| August, 2023 | 3,16,936.00 | 0.00 | 0.00 | 6,04,202.00 | 0.00 |
| September, 2023 | 11,87,917.00 | 0.00 | 0.00 | 2,71,355.00 | 0.00 |
| October, 2023 | 5,48,471.00 | 0.00 | 0.00 | 7,83,380.00 | 0.00 |
| November, 2023 | 17,72,598.00 | 0.00 | 0.00 | 3,46,681.00 | 0.00 |
| December, 2023 | 10,09,266.80 | 0.00 | 0.00 | 3,12,799.00 | 0.00 |
| Januaury, 2024 | 10,27,575.00 | 0.00 | 0.00 | 12,34,558.00 | 0.00 |
| February, 2024 | 11,40,893.00 | 0.00 | 0.00 | 8,13,786.00 | 0.00 |
| March, 2024 | 34,57,078.00 | 6,70,357.00 | 0.00 | 79,83,487.00 | 0.00 |
| Total | 1,41,06,959.70 | 6,70,357.00 | 0.00 | 1,54,42,508.54 | 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 |