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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:-Salavade |
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| Opening Balance | 15,89,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,165.00 | 0.00 |
| May, 2023 | 1,74,480.00 | 0.00 | 0.00 | 1,94,073.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| July, 2023 | 2,33,815.00 | 0.00 | 0.00 | 94,871.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,477.00 | 0.00 | 0.00 | 1,62,215.00 | 0.00 |
| October, 2023 | 4,415.00 | 0.00 | 0.00 | 88,792.00 | 0.00 |
| November, 2023 | 4,69,988.00 | 0.00 | 0.00 | 42,837.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,83,633.00 | 0.00 |
| Januaury, 2024 | 1,02,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,63,364.00 | 1,31,891.00 | 0.00 | 2,53,530.00 | 0.00 |
| Total | 13,62,529.00 | 1,31,891.00 | 0.00 | 10,84,816.00 | 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 |