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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:-Sonavadi |
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| Opening Balance | 4,70,276.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2023 | 63.00 | 0.00 | 0.00 | 22,060.00 | 0.00 |
| July, 2023 | 1,15,391.00 | 0.00 | 0.00 | 77,540.00 | 0.00 |
| August, 2023 | 10,165.00 | 16,391.00 | 0.00 | 31,214.00 | 0.00 |
| September, 2023 | 10,914.00 | 0.00 | 0.00 | 4,514.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,441.00 | 0.00 |
| November, 2023 | 1,37,563.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2023 | 1,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 45,840.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| February, 2024 | 49,200.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| March, 2024 | 1,39,988.00 | 0.00 | 0.00 | 21,840.00 | 0.00 |
| Total | 5,27,382.00 | 16,391.00 | 0.00 | 2,14,869.00 | 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 |