|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Kivat |
|||||
| Opening Balance | 11,23,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,91,152.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 44,560.76 | 0.00 | 0.00 | 13,72,000.00 | 0.00 |
| June, 2023 | 8,58,161.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2023 | 5,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,047.00 | 0.00 | 0.00 | 22,734.00 | 0.00 |
| September, 2023 | 5,667.00 | 0.00 | 0.00 | 44,335.00 | 0.00 |
| October, 2023 | 904.00 | 0.00 | 0.00 | 10,44,858.00 | 0.00 |
| November, 2023 | 3,77,995.00 | 0.00 | 0.00 | 1,67,359.00 | 0.00 |
| December, 2023 | 27,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,43,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 73,742.00 | 0.00 | 0.00 | 1,25,114.00 | 2.00 |
| March, 2024 | 2,78,493.00 | 1,75,678.00 | 0.00 | 11,57,300.00 | 0.00 |
| Total | 32,10,502.76 | 1,75,678.00 | 0.00 | 39,96,700.00 | 2.00 |
| 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 |