eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Pasure
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