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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:-Rajghar |
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| Opening Balance | 4,94,574.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,638.00 | 0.00 |
| May, 2023 | 82,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,580.00 | 0.00 |
| July, 2023 | 9,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,14,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,13,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 78,013.00 | 0.00 | 0.00 | 1,07,377.00 | 0.00 |
| Januaury, 2024 | 37,868.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| February, 2024 | 31,575.00 | 0.00 | 0.00 | 7,294.20 | 0.00 |
| March, 2024 | 1,46,023.00 | 56,801.00 | 0.00 | 30,577.00 | 0.00 |
| Total | 6,12,974.00 | 56,801.00 | 0.00 | 1,94,516.20 | 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 |