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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:-Pande |
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| Opening Balance | 35,28,610.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,26,254.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 85,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,45,652.00 | 0.00 | 0.00 | 1,00,360.00 | 0.00 |
| September, 2023 | 3,76,887.00 | 0.00 | 0.00 | 2,79,671.00 | 0.00 |
| October, 2023 | 6,36,057.00 | 0.00 | 0.00 | 5,12,433.00 | 0.00 |
| November, 2023 | 3,29,552.00 | 0.00 | 0.00 | 61,851.00 | 0.00 |
| December, 2023 | 10,609.00 | 0.00 | 0.00 | 56,699.00 | 0.00 |
| Januaury, 2024 | 1,09,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,10,869.00 | 0.00 | 0.00 | 60,238.70 | 0.00 |
| March, 2024 | 2,22,139.00 | 0.00 | 0.00 | 3,02,181.00 | 0.00 |
| Total | 19,41,617.00 | 0.00 | 0.00 | 23,89,687.70 | 85,000.00 |
| 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 |