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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:-Galandwadi No.2 |
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| Opening Balance | 32,86,943.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,21,962.00 | 0.00 | 0.00 | 8,85,666.00 | 0.00 |
| May, 2023 | 9,827.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| June, 2023 | 78,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| September, 2023 | 4,49,619.00 | 0.00 | 0.00 | 1,07,929.00 | 0.00 |
| October, 2023 | 25,195.00 | 0.00 | 0.00 | 2,60,870.00 | 0.00 |
| November, 2023 | 8,08,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,86,166.00 | 0.00 |
| Januaury, 2024 | 2,69,528.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| February, 2024 | 60,972.00 | 4,04,295.00 | 0.00 | 2,28,578.00 | 0.00 |
| March, 2024 | 5,28,527.00 | 0.00 | 0.00 | 1,17,094.00 | 0.00 |
| Total | 36,52,590.00 | 4,04,295.00 | 0.00 | 23,41,703.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |