eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Kadbanwadi |
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Opening Balance | 23,41,944.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 26,000.00 | 0.00 | 0.00 | 49,985.00 | 0.00 |
May, 2023 | 10,492.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,85,620.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 5,75,404.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
December, 2023 | 3,170.00 | 0.00 | 0.00 | 32,896.00 | 30,000.00 |
Januaury, 2024 | 1,91,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 50,213.00 | 0.00 | 0.00 | 1,18,378.00 | 0.00 |
March, 2024 | 3,12,302.00 | 2,87,702.00 | 0.00 | 3,45,011.40 | 0.00 |
Total | 11,69,381.00 | 2,87,702.00 | 0.00 | 8,90,240.40 | 30,000.00 |
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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 |