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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:-Awsari Group |
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| Opening Balance | 39,19,246.97 | ||||
| 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 | 4,26,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,036.00 | 0.00 |
| July, 2023 | 8,44,281.00 | 0.00 | 0.00 | 2,96,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,28,834.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,99,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,74,246.00 | 0.00 | 0.00 | 3,73,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,84,235.00 | 0.00 |
| Januaury, 2024 | 3,24,747.00 | 0.00 | 0.00 | 2,40,720.00 | 0.00 |
| February, 2024 | 4,48,858.00 | 0.00 | 0.00 | 15,42,773.00 | 0.00 |
| March, 2024 | 6,57,398.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| Total | 32,49,530.00 | 0.00 | 0.00 | 40,91,398.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |