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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:-Sasewadi |
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| Opening Balance | 7,37,952.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,33,351.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| May, 2023 | 43,738.00 | 0.00 | 0.00 | 62,898.00 | 0.00 |
| June, 2023 | 1,00,087.00 | 0.00 | 0.00 | 1,42,094.00 | 0.00 |
| July, 2023 | 12,681.00 | 0.00 | 0.00 | 63,699.00 | 0.00 |
| August, 2023 | 6,90,395.00 | 0.00 | 0.00 | 7,01,006.32 | 0.00 |
| September, 2023 | 3,26,445.00 | 0.00 | 0.00 | 97,255.68 | 0.00 |
| October, 2023 | 1,66,691.00 | 0.00 | 0.00 | 1,93,446.19 | 0.00 |
| November, 2023 | 4,59,586.00 | 0.00 | 0.00 | 4,35,722.98 | 0.00 |
| December, 2023 | 3,63,531.00 | 0.00 | 0.00 | 1,29,177.35 | 0.00 |
| Januaury, 2024 | 4,21,101.00 | 0.00 | 0.00 | 69,764.73 | 0.00 |
| February, 2024 | 2,07,293.00 | 0.00 | 0.00 | 1,04,990.00 | 0.00 |
| March, 2024 | 10,10,401.00 | 0.00 | 0.00 | 8,09,095.00 | 0.00 |
| Total | 40,35,300.00 | 0.00 | 0.00 | 28,22,949.25 | 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 |