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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:-Varve Bk. |
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| Opening Balance | 13,78,969.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,154.78 | 0.00 | 0.00 | 40,090.00 | 0.00 |
| May, 2023 | 3,45,094.00 | 0.00 | 0.00 | 1,63,523.00 | 0.00 |
| June, 2023 | 6,82,430.00 | 0.00 | 0.00 | 94,307.00 | 0.00 |
| July, 2023 | 1,53,343.00 | 0.00 | 0.00 | 1,27,351.00 | 0.00 |
| August, 2023 | 66,771.00 | 0.00 | 0.00 | 3,09,648.00 | 0.00 |
| September, 2023 | 9,37,193.00 | 0.00 | 0.00 | 1,75,728.00 | 0.00 |
| October, 2023 | 79,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,95,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,837.00 | 0.00 | 0.00 | 11,83,056.00 | 0.00 |
| Januaury, 2024 | 1,08,563.00 | 1,62,841.00 | 0.00 | 2,83,086.00 | 0.00 |
| February, 2024 | 2,46,681.00 | 0.00 | 0.00 | 2,06,386.00 | 0.00 |
| March, 2024 | 4,30,634.00 | 0.00 | 0.00 | 3,16,534.00 | 0.00 |
| Total | 34,72,139.78 | 1,62,841.00 | 0.00 | 28,99,709.00 | 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 |