|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Shindewadi |
|||||
| Opening Balance | 43,37,592.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,855.00 | 0.00 | 0.00 | 1,61,155.00 | 0.00 |
| May, 2023 | 5,21,618.00 | 0.00 | 0.00 | 5,06,772.30 | 0.00 |
| June, 2023 | 8,35,579.00 | 0.00 | 0.00 | 3,04,098.90 | 0.00 |
| July, 2023 | 5,01,384.00 | 0.00 | 0.00 | 3,04,837.50 | 0.00 |
| August, 2023 | 3,72,776.65 | 0.00 | 0.00 | 7,99,823.53 | 0.00 |
| September, 2023 | 2,71,794.00 | 0.00 | 0.00 | 16,86,628.86 | 0.00 |
| October, 2023 | 17,80,776.00 | 0.00 | 0.00 | 8,88,623.00 | 0.00 |
| November, 2023 | 8,21,170.00 | 0.00 | 0.00 | 22,72,689.26 | 0.00 |
| December, 2023 | 18,28,151.00 | 0.00 | 0.00 | 1,56,213.15 | 0.00 |
| Januaury, 2024 | 4,53,597.00 | 0.00 | 0.00 | 1,91,778.00 | 0.00 |
| February, 2024 | 3,04,440.00 | 0.00 | 0.00 | 8,37,157.00 | 0.00 |
| March, 2024 | 27,40,137.00 | 3,61,205.00 | 0.00 | 17,30,832.93 | 0.00 |
| Total | 1,05,00,277.65 | 3,61,205.00 | 0.00 | 98,40,609.43 | 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 |