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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:-Kalthan No.1 |
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| Opening Balance | 34,14,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,700.00 | 0.00 | 0.00 | 5,14,380.00 | 0.00 |
| May, 2023 | 1,08,893.00 | 0.00 | 0.00 | 1,76,130.00 | 0.00 |
| June, 2023 | 28,121.00 | 0.00 | 0.00 | 1,87,318.00 | 0.00 |
| July, 2023 | 94,282.00 | 0.00 | 0.00 | 31,140.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 89,238.00 | 0.00 |
| September, 2023 | 2,99,033.00 | 0.00 | 0.00 | 3,41,646.00 | 0.00 |
| October, 2023 | 80,118.00 | 0.00 | 0.00 | 48,022.00 | 0.00 |
| November, 2023 | 7,79,381.00 | 0.00 | 0.00 | 1,64,472.00 | 0.00 |
| December, 2023 | 942.00 | 0.00 | 0.00 | 1,69,150.00 | 0.00 |
| Januaury, 2024 | 2,84,741.00 | 0.00 | 0.00 | 56,305.00 | 0.00 |
| February, 2024 | 73,085.00 | 0.00 | 0.00 | 29,125.00 | 0.00 |
| March, 2024 | 3,13,670.00 | 3,75,454.00 | 0.00 | 1,25,219.00 | 0.00 |
| Total | 21,17,966.00 | 3,75,454.00 | 0.00 | 19,32,145.00 | 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 |