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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:-Venavadi |
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| Opening Balance | 31,29,333.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,225.00 | 0.00 | 0.00 | 1,69,466.00 | 1,30,000.00 |
| June, 2023 | 8,874.00 | 0.00 | 0.00 | 34,411.40 | 0.00 |
| July, 2023 | 32,915.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| August, 2023 | 1,032.00 | 0.00 | 0.00 | 143.10 | 0.00 |
| September, 2023 | 4,32,439.00 | 0.00 | 0.00 | 2,61,296.00 | 19,180.00 |
| October, 2023 | 4,60,525.00 | 0.00 | 0.00 | 4,79,434.00 | 0.00 |
| November, 2023 | 3,05,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,60,795.00 | 0.00 | 0.00 | 4,83,990.00 | 0.00 |
| Januaury, 2024 | 1,66,160.00 | 0.00 | 0.00 | 42,040.00 | 0.00 |
| February, 2024 | 64,064.00 | 0.00 | 0.00 | 45,814.70 | 0.00 |
| March, 2024 | 4,54,825.00 | 0.00 | 0.00 | 3,51,155.00 | 0.00 |
| Total | 21,88,393.00 | 0.00 | 0.00 | 19,46,850.20 | 1,49,180.00 |
| 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 |