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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:-Varavand |
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| Opening Balance | 6,13,758.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,89,929.00 | 0.00 | 0.00 | 1,53,600.00 | 0.00 |
| May, 2023 | 69,277.00 | 0.00 | 0.00 | 3,46,485.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,468.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| August, 2023 | 10,463.00 | 0.00 | 0.00 | 2,46,322.00 | 66,810.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,06,003.00 | 0.00 | 0.00 | 22,296.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,626.00 | 0.00 | 0.00 | 13,585.25 | 0.00 |
| March, 2024 | 82,494.00 | 0.00 | 0.00 | 98,948.00 | 0.00 |
| Total | 8,38,036.00 | 0.00 | 0.00 | 10,05,704.25 | 66,810.00 |
| 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 |