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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:-Ghorpadwadi |
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| Opening Balance | 21,81,965.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,78,698.00 | 0.00 | 0.00 | 10,09,151.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,835.00 | 0.00 | 0.00 | 1,46,521.00 | 0.00 |
| August, 2023 | 15,200.00 | 0.00 | 0.00 | 3,22,848.00 | 0.00 |
| September, 2023 | 411.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2023 | 50,476.00 | 0.00 | 0.00 | 2,83,003.00 | 0.00 |
| November, 2023 | 5,16,229.00 | 0.00 | 0.00 | 1,47,512.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,033.00 | 0.00 |
| Januaury, 2024 | 1,91,954.00 | 0.00 | 0.00 | 1,02,272.00 | 0.00 |
| February, 2024 | 71,675.00 | 0.00 | 0.00 | 1,37,711.00 | 0.00 |
| March, 2024 | 2,00,968.00 | 0.00 | 0.00 | 40,990.00 | 0.00 |
| Total | 21,46,846.00 | 0.00 | 0.00 | 23,83,041.00 | 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 |