|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Sarole |
|||||
| Opening Balance | 30,07,754.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,43,575.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,39,349.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
| August, 2023 | 14,78,399.00 | 0.00 | 0.00 | 17,09,488.00 | 0.00 |
| September, 2023 | 3,93,514.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 33,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,16,500.00 | 0.00 | 0.00 | 11,66,401.00 | 0.00 |
| December, 2023 | 57,812.00 | 0.00 | 0.00 | 50,970.00 | 0.00 |
| Januaury, 2024 | 3,60,663.00 | 4,34,360.00 | 0.00 | 4,23,305.00 | 0.00 |
| February, 2024 | 1,21,028.00 | 0.00 | 0.00 | 72,173.40 | 0.00 |
| March, 2024 | 6,59,927.00 | 0.00 | 0.00 | 4,28,831.00 | 0.00 |
| Total | 50,60,255.00 | 4,34,360.00 | 0.00 | 47,26,243.40 | 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 |