eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Jadhavwadi |
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Opening Balance | 3,19,466.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,37,476.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2023 | 2,644.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 23,089.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,19,809.00 | 0.00 |
September, 2023 | 90,022.00 | 0.00 | 0.00 | 82,950.00 | 0.00 |
October, 2023 | 1,448.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
November, 2023 | 1,66,522.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,69,135.00 | 0.00 |
Januaury, 2024 | 55,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 53,480.00 | 0.00 | 0.00 | 341.50 | 0.00 |
March, 2024 | 1,69,954.00 | 0.00 | 0.00 | 2,46,610.00 | 0.00 |
Total | 6,82,109.00 | 0.00 | 0.00 | 6,99,434.50 | 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 |