eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Bori
Opening Balance 47,19,881.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 23,010.00 0.00 0.00 1,54,796.00 0.00
May, 2023 1,42,621.00 0.00 0.00 6,55,602.00 0.00
June, 2023 28,45,073.00 0.00 0.00 14,41,934.00 0.00
July, 2023 46,059.00 0.00 0.00 10,62,931.00 0.00
August, 2023 44,674.00 0.00 0.00 18,04,022.00 71,000.00
September, 2023 30,365.00 0.00 0.00 3,58,713.00 0.00
October, 2023 1,63,400.00 0.00 0.00 2,72,377.00 0.00
November, 2023 20,61,394.00 0.00 0.00 4,46,963.00 0.00
December, 2023 0.00 0.00 0.00 55,200.00 0.00
Januaury, 2024 8,51,973.00 0.00 0.00 3,44,593.00 0.00
February, 2024 4,66,539.00 0.00 0.00 12,35,143.00 0.00
March, 2024 9,70,519.00 10,30,697.00 0.00 7,27,560.00 0.00
Total 76,45,627.00 10,30,697.00 0.00 85,59,834.00 71,000.00
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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