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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:-Tambhad |
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| Opening Balance | 13,61,969.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,45,039.00 | 0.00 | 0.00 | 3,73,014.00 | 0.00 |
| June, 2023 | 19,724.00 | 0.00 | 0.00 | 11,740.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,035.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,678.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,25,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,91,003.00 | 0.00 | 0.00 | 79,365.00 | 0.00 |
| February, 2024 | 2,75,606.00 | 0.00 | 0.00 | 1,96,212.00 | 0.00 |
| March, 2024 | 3,18,869.00 | 0.00 | 0.00 | 1,58,897.00 | 15,000.00 |
| Total | 21,75,343.00 | 0.00 | 0.00 | 10,15,441.00 | 15,000.00 |
| 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 |