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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.1 |
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| Opening Balance | 51,71,632.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,48,769.00 | 0.00 | 0.00 | 3,97,653.00 | 0.00 |
| June, 2023 | 50,740.00 | 0.00 | 0.00 | 51,427.00 | 0.00 |
| July, 2023 | 79,545.00 | 0.00 | 0.00 | 1,24,643.00 | 0.00 |
| August, 2023 | 1,300.00 | 0.00 | 0.00 | 2,41,940.00 | 10,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,42,064.00 | 0.00 | 0.00 | 3,43,690.00 | 0.00 |
| December, 2023 | 48,457.00 | 0.00 | 0.00 | 96,493.00 | 0.00 |
| Januaury, 2024 | 1,55,753.00 | 0.00 | 0.00 | 42,213.00 | 0.00 |
| February, 2024 | 37,431.00 | 0.00 | 0.00 | 36,165.00 | 0.00 |
| March, 2024 | 3,82,880.00 | 2,11,732.00 | 0.00 | 7,56,414.00 | 0.00 |
| Total | 13,46,939.00 | 2,11,732.00 | 0.00 | 21,20,638.00 | 10,000.00 |
| 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 |