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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:-Shind |
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| Opening Balance | 28,29,497.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,000.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| May, 2023 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,529.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,610.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2023 | 8,07,887.00 | 0.00 | 0.00 | 4,14,485.61 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,93,332.00 | 2,96,666.00 | 0.00 | 1,15,530.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,85,063.00 | 0.00 |
| Januaury, 2024 | 2,10,977.00 | 0.00 | 0.00 | 2,95,271.00 | 0.00 |
| February, 2024 | 1,25,083.65 | 0.00 | 0.00 | 6,880.00 | 0.00 |
| March, 2024 | 4,62,512.00 | 0.00 | 0.00 | 1,41,132.00 | 0.00 |
| Total | 22,10,291.65 | 2,96,666.00 | 0.00 | 15,26,620.61 | 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 |