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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 T. Bhor |
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| Opening Balance | 6,55,015.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,71,267.00 | 0.00 | 0.00 | 2,70,387.00 | 0.00 |
| May, 2023 | 1,25,688.00 | 0.00 | 0.00 | 24,710.00 | 0.00 |
| June, 2023 | 96,957.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| July, 2023 | 21,008.00 | 0.00 | 0.00 | 1,94,685.00 | 900.00 |
| August, 2023 | 1,55,933.00 | 0.00 | 0.00 | 1,05,675.00 | 0.00 |
| September, 2023 | 8,501.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| October, 2023 | 10,203.00 | 0.00 | 0.00 | 71,036.00 | 0.00 |
| November, 2023 | 1,81,870.00 | 0.00 | 0.00 | 31,107.00 | 0.00 |
| December, 2023 | 9,684.00 | 0.00 | 0.00 | 3,701.00 | 0.00 |
| Januaury, 2024 | 58,619.00 | 87,927.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2024 | 40,494.00 | 0.00 | 0.00 | 1,049.70 | 0.00 |
| March, 2024 | 1,89,952.00 | 0.00 | 0.00 | 2,38,356.00 | 0.00 |
| Total | 11,70,176.00 | 87,927.00 | 0.00 | 10,02,156.70 | 900.00 |
| 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 |