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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:-Naygaon |
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| Opening Balance | 5,10,037.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,909.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| May, 2023 | 1,07,719.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 4,85,269.12 | 0.00 | 0.00 | 4,77,526.00 | 0.00 |
| July, 2023 | 5,586.00 | 0.00 | 0.00 | 7,880.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 548.00 | 0.00 |
| September, 2023 | 3,526.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| November, 2023 | 10,63,860.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| December, 2023 | 3,527.00 | 0.00 | 0.00 | 43,072.00 | 0.00 |
| Januaury, 2024 | 47,130.00 | 0.00 | 0.00 | 8,61,810.00 | 0.00 |
| February, 2024 | 28,009.00 | 0.00 | 0.00 | 17,434.70 | 0.00 |
| March, 2024 | 3,54,358.00 | 0.00 | 0.00 | 1,88,599.00 | 0.00 |
| Total | 21,07,893.12 | 0.00 | 0.00 | 16,86,209.70 | 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 |