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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:-Chakati |
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| Opening Balance | 12,51,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,35,600.00 | 0.00 | 0.00 | 11,36,260.00 | 0.00 |
| May, 2023 | 5,70,475.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| June, 2023 | 3,570.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| July, 2023 | 4,128.00 | 0.00 | 0.00 | 6,09,300.00 | 0.00 |
| August, 2023 | 9,163.00 | 0.00 | 0.00 | 12,651.00 | 0.00 |
| September, 2023 | 11,444.00 | 0.00 | 0.00 | 66,797.00 | 0.00 |
| October, 2023 | 3,40,440.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| November, 2023 | 4,66,465.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 3,024.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| Januaury, 2024 | 1,61,177.00 | 0.00 | 0.00 | 11,890.00 | 0.00 |
| February, 2024 | 58,771.00 | 0.00 | 0.00 | 36,468.00 | 0.00 |
| March, 2024 | 8,57,561.00 | 2,31,428.00 | 0.00 | 10,46,244.00 | 22,725.00 |
| Total | 46,21,818.00 | 2,31,428.00 | 0.00 | 30,41,900.00 | 22,725.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |