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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:-Athurne |
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| Opening Balance | 39,85,124.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,213.00 | 0.00 | 0.00 | 1,12,740.00 | 0.00 |
| May, 2023 | 1,50,255.00 | 0.00 | 0.00 | 1,56,316.00 | 0.00 |
| June, 2023 | 7,30,708.00 | 0.00 | 0.00 | 13,76,020.00 | 0.00 |
| July, 2023 | 18,52,996.00 | 0.00 | 0.00 | 36,577.00 | 0.00 |
| August, 2023 | 7,600.00 | 0.00 | 0.00 | 1,42,742.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,04,375.00 | 0.00 |
| October, 2023 | 1,90,792.00 | 0.00 | 0.00 | 4,63,192.00 | 0.00 |
| November, 2023 | 22,64,441.00 | 0.00 | 0.00 | 1,00,852.00 | 0.00 |
| December, 2023 | 21,734.00 | 0.00 | 0.00 | 6,385.00 | 0.00 |
| Januaury, 2024 | 7,64,217.00 | 0.00 | 0.00 | 3,16,437.00 | 0.00 |
| February, 2024 | 87,189.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| March, 2024 | 9,25,337.00 | 0.00 | 0.00 | 9,32,644.00 | 0.00 |
| Total | 70,32,482.00 | 0.00 | 0.00 | 40,60,180.00 | 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 |