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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:-Nere |
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| Opening Balance | 26,26,712.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,28,871.00 | 0.00 | 0.00 | 6,77,311.00 | 0.00 |
| May, 2023 | 3,14,661.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| June, 2023 | 24,121.00 | 0.00 | 0.00 | 91,514.00 | 0.00 |
| July, 2023 | 23,506.00 | 0.00 | 0.00 | 1,94,777.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,52,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,84,299.00 | 0.00 | 0.00 | 1,18,401.90 | 0.00 |
| February, 2024 | 9,42,597.00 | 0.00 | 0.00 | 10,76,018.30 | 19,467.30 |
| March, 2024 | 19,03,558.90 | 0.00 | 0.00 | 16,73,737.59 | 0.00 |
| Total | 47,74,499.90 | 0.00 | 0.00 | 38,32,509.79 | 19,467.30 |
| 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 |