eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Hagarwadi |
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Opening Balance | 24,05,926.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,29,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,15,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 4,17,819.00 | 0.00 | 0.00 | 4,29,800.00 | 0.00 |
July, 2023 | 1,20,180.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 97,151.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
October, 2023 | 34,946.00 | 0.00 | 0.00 | 1,40,930.00 | 0.00 |
November, 2023 | 6,35,546.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
December, 2023 | 47,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,11,847.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
February, 2024 | 37,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 9,42,579.00 | 3,17,773.00 | 0.00 | 5,68,396.00 | 0.00 |
Total | 29,92,883.00 | 3,17,773.00 | 0.00 | 14,22,977.00 | 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 |