eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Dalaj No.3 |
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Opening Balance | 16,89,411.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
May, 2023 | 48,930.00 | 0.00 | 0.00 | 1,32,883.00 | 0.00 |
June, 2023 | 2,60,680.00 | 0.00 | 0.00 | 24,923.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2023 | 1,35,993.00 | 0.00 | 0.00 | 1,47,107.00 | 0.00 |
October, 2023 | 87,553.00 | 0.00 | 0.00 | 44,540.00 | 0.00 |
November, 2023 | 3,41,444.00 | 0.00 | 0.00 | 70,270.00 | 0.00 |
December, 2023 | 15,800.00 | 0.00 | 0.00 | 30,452.00 | 0.00 |
Januaury, 2024 | 1,29,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 38,620.00 | 1,57,392.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,30,323.00 | 0.00 | 0.00 | 21,722.00 | 0.00 |
Total | 13,89,045.00 | 1,57,392.00 | 0.00 | 5,45,797.00 | 0.00 |
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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 |