eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Pasure |
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Opening Balance | 15,93,042.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 9,190.00 | 0.00 |
May, 2023 | 2,42,624.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
June, 2023 | 10,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 21,565.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
August, 2023 | 46,069.00 | 0.00 | 0.00 | 1,70,650.00 | 0.00 |
September, 2023 | 4,04,563.00 | 0.00 | 0.00 | 58,479.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 31,924.00 | 0.00 |
November, 2023 | 4,78,676.00 | 0.00 | 0.00 | 22,090.00 | 0.00 |
December, 2023 | 11,262.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
Januaury, 2024 | 2,88,266.00 | 0.00 | 0.00 | 1,97,289.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2024 | 11,32,995.00 | 2,39,338.00 | 0.00 | 11,55,499.70 | 0.00 |
Total | 26,36,653.00 | 2,39,338.00 | 0.00 | 17,22,721.70 | 0.00 |
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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 |