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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:-Balpudi |
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| Opening Balance | 21,16,955.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,75,038.65 | 0.00 | 0.00 | 4,17,314.30 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,635.00 | 0.00 |
| August, 2023 | 11,36,720.00 | 0.00 | 0.00 | 1,75,758.00 | 0.00 |
| September, 2023 | 5,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,83,715.00 | 0.00 | 0.00 | 3,11,710.00 | 0.00 |
| November, 2023 | 2,61,324.00 | 0.00 | 0.00 | 4,75,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Januaury, 2024 | 91,858.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| February, 2024 | 48,001.00 | 0.00 | 0.00 | 4,62,600.00 | 0.00 |
| March, 2024 | 8,22,993.71 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| Total | 32,25,511.36 | 0.00 | 0.00 | 20,37,017.30 | 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 |