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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:-Bharanewadi |
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| Opening Balance | 17,95,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,93,460.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| July, 2023 | 95,192.00 | 0.00 | 0.00 | 1,28,636.00 | 0.00 |
| August, 2023 | 22,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,07,870.00 | 0.00 | 0.00 | 4,66,818.00 | 0.00 |
| October, 2023 | 1,375.00 | 0.00 | 0.00 | 1,43,760.00 | 0.00 |
| November, 2023 | 15,32,768.00 | 0.00 | 0.00 | 96,762.00 | 0.00 |
| December, 2023 | 41,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,08,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,33,786.00 | 7,66,384.00 | 0.00 | 6,38,496.70 | 0.00 |
| Total | 44,44,110.00 | 7,66,384.00 | 0.00 | 17,38,932.70 | 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 |