|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Kalthan No.2 |
|||||
| Opening Balance | 14,39,073.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,20,585.54 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2023 | 2,14,471.00 | 0.00 | 0.00 | 17,430.00 | 0.00 |
| June, 2023 | 23,492.00 | 0.00 | 0.00 | 2,830.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,920.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 276.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,17,836.00 | 0.00 | 0.00 | 3,98,158.00 | 0.00 |
| December, 2023 | 49,514.01 | 2,08,918.00 | 0.00 | 1,20,886.00 | 0.00 |
| Januaury, 2024 | 1,47,312.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| February, 2024 | 65,428.00 | 0.00 | 0.00 | 5,081.60 | 0.00 |
| March, 2024 | 2,34,329.00 | 0.00 | 0.00 | 44,480.00 | 0.00 |
| Total | 18,72,967.55 | 2,08,918.00 | 0.00 | 6,51,711.60 | 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 |