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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:-Bhandgaon |
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| Opening Balance | 29,32,984.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,398.00 | 0.00 | 7,334.30 | 68,815.00 | 0.00 |
| May, 2023 | 77,666.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| June, 2023 | 55,424.00 | 0.00 | 0.00 | 34,679.00 | 0.00 |
| July, 2023 | 39,174.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| August, 2023 | 51,286.00 | 0.00 | 0.00 | 18,240.00 | 0.00 |
| September, 2023 | 8,87,272.00 | 0.00 | 0.00 | 19,39,783.00 | 0.00 |
| October, 2023 | 72,230.00 | 0.00 | 0.00 | 4,32,998.00 | 0.00 |
| November, 2023 | 10,75,680.00 | 0.00 | 0.00 | 1,41,969.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,27,193.00 | 0.00 |
| Januaury, 2024 | 3,50,890.00 | 0.00 | 0.00 | 2,02,198.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 75,138.00 | 0.00 |
| March, 2024 | 4,82,647.50 | 0.00 | 0.00 | 4,38,620.00 | 2,10,077.00 |
| Total | 37,18,667.50 | 0.00 | 7,334.30 | 35,36,633.00 | 2,10,077.00 |
| 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 |