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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:-Dalaj No.2 |
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| Opening Balance | 22,57,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,99,123.00 | 0.00 | 0.00 | 3,65,824.00 | 0.00 |
| May, 2023 | 2,55,782.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| June, 2023 | 49,396.00 | 0.00 | 0.00 | 1,86,872.00 | 0.00 |
| July, 2023 | 1,11,135.01 | 0.00 | 0.00 | 1,21,855.00 | 0.00 |
| August, 2023 | 12,554.00 | 0.00 | 0.00 | 28,091.00 | 0.00 |
| September, 2023 | 11,939.00 | 0.00 | 0.00 | 3,07,292.00 | 0.00 |
| October, 2023 | 5,13,920.00 | 0.00 | 0.00 | 5,39,000.00 | 0.00 |
| November, 2023 | 5,27,971.00 | 0.00 | 0.00 | 2,80,979.00 | 0.00 |
| December, 2023 | 8,702.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Januaury, 2024 | 1,76,490.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2024 | 52,100.00 | 0.00 | 0.00 | 3,388.83 | 0.00 |
| March, 2024 | 9,08,575.00 | 0.00 | 0.00 | 7,57,880.00 | 0.00 |
| Total | 29,27,687.01 | 0.00 | 0.00 | 26,51,881.83 | 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 |