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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:-Kalamb |
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| Opening Balance | 84,26,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,48,845.00 | 0.00 | 0.00 | 20,83,702.00 | 0.00 |
| July, 2023 | 39,32,145.00 | 0.00 | 0.00 | 12,23,906.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,84,193.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,85,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,56,145.00 | 0.00 |
| November, 2023 | 57,46,298.00 | 0.00 | 0.00 | 15,73,325.00 | 0.00 |
| December, 2023 | 4,08,373.00 | 28,73,149.00 | 0.00 | 3,55,500.00 | 0.00 |
| Januaury, 2024 | 25,31,633.00 | 0.00 | 0.00 | 66,850.00 | 0.00 |
| February, 2024 | 7,83,336.00 | 0.00 | 0.00 | 32,879.00 | 0.00 |
| March, 2024 | 23,55,070.00 | 0.00 | 0.00 | 1,21,610.00 | 0.00 |
| Total | 1,75,05,700.00 | 28,73,149.00 | 0.00 | 81,83,110.00 | 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 |