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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:-Shivare |
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| Opening Balance | 22,99,669.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| May, 2023 | 59,430.00 | 0.00 | 0.00 | 4,73,313.00 | 0.00 |
| June, 2023 | 7,11,288.00 | 0.00 | 0.00 | 1,36,005.00 | 0.00 |
| July, 2023 | 1,81,247.00 | 0.00 | 0.00 | 8,75,076.00 | 0.00 |
| August, 2023 | 20,900.00 | 0.00 | 0.00 | 26,170.00 | 0.00 |
| September, 2023 | 3,18,082.00 | 0.00 | 0.00 | 2,87,960.00 | 0.00 |
| October, 2023 | 84,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,68,584.00 | 0.00 | 0.00 | 6,08,340.00 | 0.00 |
| December, 2023 | 1,52,941.00 | 0.00 | 0.00 | 2,39,238.00 | 0.00 |
| Januaury, 2024 | 3,07,334.00 | 0.00 | 0.00 | 31,455.00 | 0.00 |
| February, 2024 | 1,63,574.00 | 0.00 | 0.00 | 1,25,179.20 | 0.00 |
| March, 2024 | 10,87,090.69 | 0.00 | 0.00 | 1,62,790.00 | 0.00 |
| Total | 46,54,625.69 | 0.00 | 0.00 | 29,65,576.20 | 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 |