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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:-Rajapur |
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| Opening Balance | 25,39,017.08 | ||||
| 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 | 4,72,184.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,47,093.00 | 0.00 |
| July, 2023 | 36,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 37,000.00 | 0.00 | 0.00 | 1,12,103.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| October, 2023 | 30,000.00 | 0.00 | 0.00 | 14,590.00 | 0.00 |
| November, 2023 | 3,15,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 50,005.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2024 | 1,05,163.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 24,600.00 | 0.00 | 0.00 | 15,664.40 | 0.00 |
| March, 2024 | 3,43,987.00 | 0.00 | 0.00 | 43,658.00 | 0.00 |
| Total | 9,42,281.00 | 0.00 | 0.00 | 8,46,992.40 | 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 |