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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:-Pombardi |
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| Opening Balance | 15,77,321.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,553.00 | 0.00 | 0.00 | 1,00,176.00 | 0.00 |
| June, 2023 | 2,625.00 | 0.00 | 0.00 | 1,82,284.00 | 0.00 |
| July, 2023 | 3,968.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| August, 2023 | 1,840.00 | 0.00 | 0.00 | 1,34,148.00 | 0.00 |
| September, 2023 | 20,635.00 | 0.00 | 0.00 | 56,611.00 | 0.00 |
| October, 2023 | 3,730.00 | 0.00 | 0.00 | 1,23,010.00 | 0.00 |
| November, 2023 | 2,70,958.00 | 0.00 | 0.00 | 40,019.00 | 0.00 |
| December, 2023 | 32,359.00 | 1,28,374.00 | 0.00 | 3,400.00 | 0.00 |
| Januaury, 2024 | 1,15,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 30,579.00 | 0.00 | 0.00 | 30,776.70 | 0.00 |
| March, 2024 | 3,27,553.00 | 0.00 | 0.00 | 1,11,647.00 | 0.00 |
| Total | 8,21,932.00 | 1,28,374.00 | 0.00 | 7,92,121.70 | 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 |