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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:-Bori |
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| 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 |
| 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 |