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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:-Bhadalwadi |
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| Opening Balance | 51,26,898.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,409.00 | 0.00 | 0.00 | 1,71,599.00 | 0.00 |
| May, 2023 | 9,38,331.00 | 0.00 | 0.00 | 7,50,633.00 | 0.00 |
| June, 2023 | 7,000.00 | 0.00 | 0.00 | 1,41,692.00 | 0.00 |
| July, 2023 | 26,145.00 | 0.00 | 0.00 | 31,370.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| October, 2023 | 6,37,035.00 | 0.00 | 0.00 | 4,84,095.00 | 0.00 |
| November, 2023 | 9,42,304.00 | 0.00 | 0.00 | 98,240.00 | 0.00 |
| December, 2023 | 23,825.00 | 0.00 | 0.00 | 20,720.00 | 0.00 |
| Januaury, 2024 | 3,08,099.00 | 0.00 | 0.00 | 4,80,864.00 | 0.00 |
| February, 2024 | 62,400.00 | 0.00 | 0.00 | 31,480.00 | 0.00 |
| March, 2024 | 3,40,212.00 | 4,62,152.00 | 0.00 | 9,82,131.00 | 0.00 |
| Total | 34,38,760.00 | 4,62,152.00 | 0.00 | 38,07,824.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |