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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:-Chikhali |
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| Opening Balance | 17,64,296.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,839.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,79,131.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,81,300.00 | 0.00 |
| October, 2023 | 90,800.00 | 0.00 | 0.00 | 1,56,692.00 | 0.00 |
| November, 2023 | 5,01,544.00 | 0.00 | 0.00 | 1,81,355.00 | 0.00 |
| December, 2023 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 1,73,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,27,602.00 | 0.00 | 0.00 | 5,16,499.00 | 0.00 |
| March, 2024 | 3,27,945.00 | 2,50,772.00 | 0.00 | 1,38,831.00 | 0.00 |
| Total | 17,41,571.00 | 2,50,772.00 | 0.00 | 15,64,647.00 | 0.00 |
| 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 |