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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:-Ajoti |
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| Opening Balance | 23,02,562.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,64,792.00 | 0.00 | 0.00 | 25,24,039.00 | 0.00 |
| May, 2023 | 71,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,000.00 | 0.00 | 0.00 | 9,058.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| September, 2023 | 2,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,000.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| November, 2023 | 4,22,746.00 | 0.00 | 0.00 | 41,808.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,46,896.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| February, 2024 | 1,78,535.00 | 0.00 | 0.00 | 1,23,311.00 | 0.00 |
| March, 2024 | 1,60,907.00 | 0.00 | 0.00 | 45,638.00 | 0.00 |
| Total | 35,77,900.00 | 0.00 | 0.00 | 27,73,004.00 | 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 |