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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:-Belawadi |
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| Opening Balance | 37,33,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,245.00 | 0.00 | 0.00 | 90,544.00 | 5,300.00 |
| May, 2023 | 18,498.00 | 0.00 | 0.00 | 21,353.00 | 0.00 |
| June, 2023 | 16,16,165.00 | 0.00 | 0.00 | 4,96,674.00 | 0.00 |
| July, 2023 | 79,500.00 | 0.00 | 0.00 | 5,04,268.00 | 0.00 |
| August, 2023 | 37,941.00 | 0.00 | 0.00 | 1,47,904.00 | 0.00 |
| September, 2023 | 23,709.00 | 0.00 | 0.00 | 4,09,007.00 | 0.00 |
| October, 2023 | 26,485.00 | 0.00 | 0.00 | 48,036.00 | 0.00 |
| November, 2023 | 18,04,860.00 | 0.00 | 0.00 | 1,24,936.00 | 0.00 |
| December, 2023 | 86,152.00 | 0.00 | 0.00 | 51,125.00 | 0.00 |
| Januaury, 2024 | 6,21,038.00 | 0.00 | 0.00 | 2,08,648.00 | 0.00 |
| February, 2024 | 8,330.00 | 0.00 | 0.00 | 43,378.00 | 0.00 |
| March, 2024 | 8,22,284.00 | 8,89,132.00 | 0.00 | 5,27,097.00 | 9,011.00 |
| Total | 51,57,207.00 | 8,89,132.00 | 0.00 | 26,72,970.00 | 14,311.00 |
| 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 |