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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:-Jachakvasti |
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| Opening Balance | 36,51,893.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,241.00 | 0.00 | 0.00 | 5,14,112.00 | 0.00 |
| June, 2023 | 28,746.00 | 0.00 | 0.00 | 42,550.00 | 0.00 |
| July, 2023 | 11,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,14,829.00 | 0.00 |
| September, 2023 | 34,411.00 | 0.00 | 0.00 | 14,612.00 | 0.00 |
| October, 2023 | 23,106.00 | 0.00 | 0.00 | 13,092.00 | 0.00 |
| November, 2023 | 4,57,228.00 | 0.00 | 0.00 | 67,854.00 | 0.00 |
| December, 2023 | 28,738.00 | 0.00 | 0.00 | 7,69,278.00 | 0.00 |
| Januaury, 2024 | 1,52,408.00 | 0.00 | 0.00 | 1,51,676.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,99,071.00 | 2,28,614.00 | 0.00 | 2,29,854.00 | 0.00 |
| Total | 48,68,103.00 | 2,28,614.00 | 0.00 | 20,17,857.00 | 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 |