|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Akole |
|||||
| Opening Balance | 65,59,149.60 | ||||
| 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 | 4,32,946.00 | 0.00 |
| June, 2023 | 12,68,381.00 | 0.00 | 0.00 | 10,64,800.00 | 0.00 |
| July, 2023 | 1,11,795.00 | 0.00 | 0.00 | 2,00,525.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| September, 2023 | 1,00,749.00 | 0.00 | 0.00 | 6,63,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,13,100.00 | 0.00 |
| November, 2023 | 13,54,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
| Januaury, 2024 | 4,51,362.00 | 0.00 | 0.00 | 3,10,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,83,670.00 | 6,77,049.00 | 0.00 | 30,49,358.00 | 0.00 |
| Total | 54,70,055.00 | 6,77,049.00 | 0.00 | 62,31,529.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |