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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:-Kazad |
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| Opening Balance | 83,70,058.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,63,381.00 | 0.00 | 0.00 | 3,44,581.00 | 0.00 |
| May, 2023 | 78,120.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| June, 2023 | 11,264.00 | 0.00 | 0.00 | 1,68,982.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,88,923.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,66,151.70 | 0.00 | 0.00 | 11,22,721.59 | 0.00 |
| October, 2023 | 1,73,924.00 | 0.00 | 0.00 | 1,63,400.00 | 0.00 |
| November, 2023 | 11,13,030.00 | 0.00 | 0.00 | 37,705.00 | 0.00 |
| December, 2023 | 7,003.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2024 | 3,87,520.00 | 0.00 | 0.00 | 13,94,410.00 | 49,995.00 |
| February, 2024 | 71,839.00 | 0.00 | 0.00 | 96,703.80 | 0.00 |
| March, 2024 | 10,82,115.00 | 0.00 | 0.00 | 6,79,486.59 | 0.00 |
| Total | 52,54,347.70 | 0.00 | 0.00 | 48,14,303.68 | 49,995.00 |
| 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 |