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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:-Varodi Daymukh |
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| Opening Balance | 11,35,506.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,52,549.00 | 0.00 | 0.00 | 4,63,892.00 | 0.00 |
| May, 2023 | 15,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,674.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| August, 2023 | 5,260.00 | 0.00 | 0.00 | 53,262.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,042.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| November, 2023 | 30,648.00 | 0.00 | 0.00 | 30,543.00 | 0.00 |
| December, 2023 | 4,085.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,824.00 | 0.00 |
| February, 2024 | 43,200.00 | 0.00 | 0.00 | 7,954.70 | 0.00 |
| March, 2024 | 1,84,755.00 | 0.00 | 0.00 | 42,140.00 | 0.00 |
| Total | 7,43,305.00 | 0.00 | 0.00 | 7,75,607.70 | 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 |