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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:-Indapur,Village Panchayat & Equivalent:-Agoti No.1 |
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| Opening Balance | 34,22,934.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,576.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 84,130.00 | 0.00 |
| August, 2023 | 6,04,997.00 | 0.00 | 0.00 | 3,30,497.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,498.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2023 | 4,43,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,75,248.00 | 0.00 | 0.00 | 9,19,824.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 98,733.00 | 0.00 |
| March, 2024 | 3,79,309.00 | 2,21,756.00 | 0.00 | 2,33,475.00 | 0.00 |
| Total | 18,03,066.00 | 2,21,756.00 | 0.00 | 18,69,733.00 | 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 |