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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:-Savardare |
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| Opening Balance | 30,80,122.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,689.00 | 0.00 | 0.00 | 9,109.00 | 0.00 |
| May, 2023 | 28,336.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| June, 2023 | 6,334.00 | 0.00 | 0.00 | 5,790.00 | 0.00 |
| July, 2023 | 6,035.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| August, 2023 | 1.00 | 0.00 | 0.00 | 29,780.00 | 0.00 |
| September, 2023 | 38,859.00 | 0.00 | 0.00 | 51,841.00 | 0.00 |
| October, 2023 | 7,886.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
| November, 2023 | 2,60,817.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2024 | 84,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 33,375.00 | 0.00 |
| March, 2024 | 5,45,655.00 | 1,27,494.00 | 0.00 | 9,44,181.23 | 0.00 |
| Total | 9,90,610.00 | 1,27,494.00 | 0.00 | 11,77,236.23 | 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 |