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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:-Junction |
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| Opening Balance | 20,26,861.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,290.00 | 0.00 | 0.00 | 1,15,766.00 | 0.00 |
| May, 2023 | 57,441.00 | 0.00 | 0.00 | 1,47,867.00 | 0.00 |
| June, 2023 | 8,62,470.00 | 0.00 | 0.00 | 1,58,878.00 | 0.00 |
| July, 2023 | 2,45,218.00 | 0.00 | 0.00 | 1,85,507.00 | 0.00 |
| August, 2023 | 2,25,958.00 | 0.00 | 0.00 | 6,25,542.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,18,134.00 | 0.00 |
| October, 2023 | 1,36,345.00 | 0.00 | 0.00 | 3,39,392.00 | 0.00 |
| November, 2023 | 9,29,989.00 | 0.00 | 0.00 | 4,52,674.00 | 0.00 |
| December, 2023 | 16,289.00 | 0.00 | 0.00 | 5,35,285.00 | 0.00 |
| Januaury, 2024 | 3,41,131.00 | 0.00 | 0.00 | 2,28,326.00 | 0.00 |
| February, 2024 | 52,400.00 | 0.00 | 0.00 | 84,625.70 | 0.00 |
| March, 2024 | 4,05,427.00 | 4,27,332.00 | 0.00 | 3,32,639.00 | 0.00 |
| Total | 34,14,958.00 | 4,27,332.00 | 0.00 | 34,24,635.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |