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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:-Bawada |
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| Opening Balance | 66,30,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 10,74,370.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,60,196.00 | 0.00 |
| June, 2023 | 27,668.00 | 0.00 | 0.00 | 5,00,100.00 | 0.00 |
| July, 2023 | 18,40,805.00 | 0.00 | 0.00 | 11,43,270.00 | 0.00 |
| August, 2023 | 4,67,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,47,200.00 | 0.00 |
| November, 2023 | 42,98,702.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Januaury, 2024 | 14,16,223.00 | 0.00 | 0.00 | 13,79,674.00 | 0.00 |
| February, 2024 | 7,39,701.00 | 0.00 | 0.00 | 9,47,707.00 | 0.00 |
| March, 2024 | 17,20,644.00 | 0.00 | 0.00 | 22,20,010.00 | 1,30,000.00 |
| Total | 1,12,11,509.00 | 0.00 | 0.00 | 89,46,027.00 | 1,30,000.00 |
| 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 |