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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:-Vadhane |
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| Opening Balance | 8,30,994.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,717.00 | 0.00 | 0.00 | 1,05,887.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,053.00 | 0.00 | 0.00 | 12,225.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,54,400.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2023 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 51,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 28,800.00 | 0.00 | 0.00 | 27,194.70 | 0.00 |
| March, 2024 | 1,09,306.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| Total | 3,91,559.00 | 0.00 | 0.00 | 2,05,266.70 | 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 |