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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:-Yevali |
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| Opening Balance | 17,44,517.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,682.00 | 0.00 |
| May, 2023 | 45,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,08,290.00 | 0.00 | 0.00 | 1,12,857.00 | 0.00 |
| July, 2023 | 2,81,644.00 | 0.00 | 0.00 | 1,08,706.00 | 0.00 |
| August, 2023 | 26,993.00 | 0.00 | 0.00 | 42,735.00 | 0.00 |
| September, 2023 | 16,785.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,42,682.00 | 0.00 | 0.00 | 1,11,885.00 | 0.00 |
| December, 2023 | 22,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,47,527.00 | 0.00 | 0.00 | 2,62,668.00 | 0.00 |
| February, 2024 | 21,725.00 | 0.00 | 0.00 | 36,872.00 | 0.00 |
| March, 2024 | 4,32,533.00 | 1,53,345.00 | 0.00 | 3,45,025.70 | 0.00 |
| Total | 14,46,302.00 | 1,53,345.00 | 0.00 | 11,03,830.70 | 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 |