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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:-Bhigwan |
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| Opening Balance | 1,07,94,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,11,281.00 | 0.00 | 0.00 | 17,34,000.00 | 0.00 |
| May, 2023 | 8,69,017.00 | 0.00 | 0.00 | 12,82,395.00 | 0.00 |
| June, 2023 | 17,51,901.00 | 0.00 | 0.00 | 36,35,046.00 | 0.00 |
| July, 2023 | 9,73,368.00 | 0.00 | 0.00 | 17,38,405.00 | 0.00 |
| August, 2023 | 37,79,569.00 | 0.00 | 0.00 | 26,29,453.00 | 0.00 |
| September, 2023 | 4,59,350.00 | 0.00 | 0.00 | 16,90,566.00 | 0.00 |
| October, 2023 | 6,26,318.00 | 0.00 | 0.00 | 22,48,986.00 | 0.00 |
| November, 2023 | 52,92,071.00 | 0.00 | 0.00 | 18,70,879.00 | 0.00 |
| December, 2023 | 19,61,331.00 | 0.00 | 0.00 | 6,32,898.00 | 0.00 |
| Januaury, 2024 | 24,58,338.00 | 0.00 | 0.00 | 20,17,944.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,91,500.00 | 0.00 |
| March, 2024 | 32,09,245.00 | 0.00 | 0.00 | 23,42,833.90 | 0.00 |
| Total | 2,18,91,789.00 | 0.00 | 0.00 | 2,25,14,905.90 | 0.00 |
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| 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 |