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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:-Jamb |
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| Opening Balance | 37,69,211.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,590.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| June, 2023 | 4,36,635.00 | 0.00 | 0.00 | 17,476.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,62,156.00 | 0.00 |
| August, 2023 | 69,060.00 | 0.00 | 0.00 | 2,06,624.00 | 0.00 |
| September, 2023 | 15,220.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,24,583.00 | 0.00 |
| November, 2023 | 7,11,360.00 | 0.00 | 0.00 | 2,59,225.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,71,049.00 | 0.00 | 0.00 | 45,755.00 | 0.00 |
| February, 2024 | 43,720.00 | 0.00 | 0.00 | 78,322.00 | 0.00 |
| March, 2024 | 3,01,192.00 | 2,56,575.00 | 0.00 | 1,90,717.00 | 0.00 |
| Total | 17,48,236.00 | 2,56,575.00 | 0.00 | 13,88,848.00 | 0.00 |
| Back | |||||
| 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 |