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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:-Nahre |
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| Opening Balance | 18,27,044.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,07,905.00 | 0.00 | 0.00 | 82,071.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,352.00 | 0.00 | 0.00 | 44,190.00 | 0.00 |
| September, 2023 | 24,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,57,354.00 | 0.00 |
| November, 2023 | 4,76,214.00 | 0.00 | 0.00 | 1,39,918.00 | 0.00 |
| December, 2023 | 28,200.00 | 0.00 | 0.00 | 78,605.00 | 0.00 |
| Januaury, 2024 | 1,58,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,95,968.00 | 0.00 |
| March, 2024 | 11,16,138.96 | 2,38,107.00 | 0.00 | 5,16,100.00 | 0.00 |
| Total | 19,18,354.96 | 2,38,107.00 | 0.00 | 14,14,206.00 | 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 |