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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:-Bijwadi |
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| Opening Balance | 1,56,48,438.00 | ||||
| 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 | 7,47,680.00 | 0.00 |
| June, 2023 | 1,35,63,478.00 | 0.00 | 0.00 | 49,340.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,055.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 89,415.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,74,610.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 69,072.00 | 0.00 |
| November, 2023 | 25,20,732.00 | 0.00 | 0.00 | 1,55,653.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 69,858.00 | 0.00 |
| Januaury, 2024 | 8,40,238.00 | 0.00 | 0.00 | 80,182.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2024 | 62,77,613.00 | 12,60,366.00 | 0.00 | 67,86,071.11 | 15,751.00 |
| Total | 2,32,02,061.00 | 12,60,366.00 | 0.00 | 84,52,936.11 | 15,751.00 |
| 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 |