eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Velu |
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Opening Balance | 31,86,719.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,72,983.00 | 0.00 | 0.00 | 2,96,916.41 | 0.00 |
May, 2023 | 20,65,507.00 | 0.00 | 0.00 | 10,57,210.00 | 0.00 |
June, 2023 | 4,55,958.00 | 0.00 | 0.00 | 3,57,068.00 | 0.00 |
July, 2023 | 3,92,176.00 | 0.00 | 0.00 | 2,68,869.00 | 0.00 |
August, 2023 | 4,36,539.00 | 0.00 | 0.00 | 3,29,716.00 | 0.00 |
September, 2023 | 11,70,795.00 | 0.00 | 0.00 | 3,79,693.00 | 0.00 |
October, 2023 | 11,22,831.00 | 0.00 | 0.00 | 15,02,088.00 | 0.00 |
November, 2023 | 17,70,627.00 | 0.00 | 0.00 | 19,58,054.00 | 0.00 |
December, 2023 | 2,40,875.00 | 0.00 | 0.00 | 4,11,564.00 | 0.00 |
Januaury, 2024 | 24,34,146.00 | 0.00 | 0.00 | 19,44,020.00 | 0.00 |
February, 2024 | 5,96,972.00 | 0.00 | 0.00 | 1,12,161.00 | 0.00 |
March, 2024 | 32,59,076.00 | 7,48,436.00 | 0.00 | 26,86,363.54 | 0.00 |
Total | 1,41,18,485.00 | 7,48,436.00 | 0.00 | 1,13,03,722.95 | 0.00 |
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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 |