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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:-Kati |
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| Opening Balance | 81,46,333.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,33,312.00 | 0.00 |
| May, 2023 | 8,77,114.00 | 0.00 | 0.00 | 16,65,183.00 | 0.00 |
| June, 2023 | 2,081.00 | 0.00 | 0.00 | 52,175.00 | 0.00 |
| July, 2023 | 6,75,632.00 | 0.00 | 0.00 | 15,17,726.00 | 0.00 |
| August, 2023 | 24,86,963.00 | 0.00 | 0.00 | 7,03,947.00 | 0.00 |
| September, 2023 | 36,128.00 | 0.00 | 0.00 | 17,637.00 | 0.00 |
| October, 2023 | 2,46,374.01 | 0.00 | 0.00 | 2,12,024.00 | 0.00 |
| November, 2023 | 23,31,733.41 | 0.00 | 0.00 | 5,36,461.00 | 0.00 |
| December, 2023 | 27,36,265.00 | 0.00 | 0.00 | 57,837.00 | 0.00 |
| Januaury, 2024 | 6,60,448.00 | 0.00 | 0.00 | 27,03,307.00 | 0.00 |
| February, 2024 | 12,45,641.00 | 0.00 | 0.00 | 18,23,858.30 | 0.00 |
| March, 2024 | 13,37,823.00 | 15,70,190.00 | 0.00 | 4,69,120.00 | 0.00 |
| Total | 1,26,36,202.42 | 15,70,190.00 | 0.00 | 1,02,92,587.30 | 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 |