eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Galandwadi No.1 |
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Opening Balance | 61,99,234.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 40,151.00 | 0.00 | 0.00 | 14,791.00 | 0.00 |
May, 2023 | 1,37,324.00 | 0.00 | 0.00 | 24,834.00 | 0.00 |
June, 2023 | 10,38,568.00 | 0.00 | 0.00 | 6,78,237.00 | 0.00 |
July, 2023 | 2,83,685.00 | 0.00 | 0.00 | 42,760.00 | 0.00 |
August, 2023 | 51,469.00 | 0.00 | 0.00 | 9,30,538.00 | 0.00 |
September, 2023 | 1,53,641.00 | 0.00 | 0.00 | 20,461.00 | 0.00 |
October, 2023 | 21,19,098.00 | 0.00 | 0.00 | 22,42,821.00 | 0.00 |
November, 2023 | 11,56,283.01 | 0.00 | 0.00 | 90,641.00 | 0.00 |
December, 2023 | 20,83,788.00 | 0.00 | 0.00 | 14,90,221.00 | 0.00 |
Januaury, 2024 | 3,98,196.00 | 0.00 | 0.00 | 8,66,479.00 | 0.00 |
February, 2024 | 1,06,571.00 | 0.00 | 0.00 | 2,21,345.60 | 0.00 |
March, 2024 | 7,20,460.00 | 5,63,445.00 | 0.00 | 1,64,471.00 | 0.00 |
Total | 82,89,234.01 | 5,63,445.00 | 0.00 | 67,87,599.60 | 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 |