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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:-Shirvali Hima |
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| Opening Balance | 19,87,638.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,22,615.00 | 0.00 |
| May, 2023 | 59,904.00 | 0.00 | 0.00 | 1,17,620.00 | 52,920.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,971.00 | 0.00 |
| July, 2023 | 3,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 71.00 | 0.00 | 0.00 | 16,019.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 18,159.00 | 0.00 | 0.00 | 2,70,431.00 | 35,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,82,311.00 | 0.00 |
| February, 2024 | 39,250.00 | 0.00 | 0.00 | 49,074.50 | 0.00 |
| March, 2024 | 2,65,156.00 | 0.00 | 0.00 | 80,935.64 | 0.00 |
| Total | 3,86,265.00 | 0.00 | 0.00 | 13,96,727.14 | 87,920.00 |
| 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 |