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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:-Pangari |
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| Opening Balance | 11,58,636.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,875.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,67,622.00 | 0.00 | 0.00 | 98,090.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,550.00 | 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 | 1,996.00 | 0.00 | 0.00 | 1,65,508.00 | 0.00 |
| November, 2023 | 1,83,513.00 | 0.00 | 0.00 | 9,445.00 | 0.00 |
| December, 2023 | 28,812.00 | 0.00 | 0.00 | 22,780.00 | 0.00 |
| Januaury, 2024 | 58,854.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| February, 2024 | 83,471.00 | 88,279.00 | 0.00 | 62,084.00 | 0.00 |
| March, 2024 | 1,48,325.00 | 0.00 | 0.00 | 1,37,987.00 | 0.00 |
| Total | 10,72,593.00 | 88,279.00 | 0.00 | 7,25,819.00 | 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 |