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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:-Khorochi |
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| Opening Balance | 51,27,004.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,090.00 | 0.00 |
| June, 2023 | 39,57,156.00 | 0.00 | 0.00 | 1,91,730.00 | 0.00 |
| July, 2023 | 25,58,804.00 | 0.00 | 0.00 | 31,39,231.00 | 0.00 |
| August, 2023 | 7,180.00 | 0.00 | 0.00 | 11,749.00 | 0.00 |
| September, 2023 | 6,722.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| October, 2023 | 1,765.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2023 | 23,72,635.00 | 0.00 | 0.00 | 12,47,940.00 | 0.00 |
| December, 2023 | 1,08,992.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| Januaury, 2024 | 4,40,771.00 | 0.00 | 0.00 | 1,20,570.00 | 0.00 |
| February, 2024 | 18,087.00 | 0.00 | 0.00 | 188.00 | 0.00 |
| March, 2024 | 10,33,946.00 | 6,39,591.00 | 0.00 | 47.00 | 0.00 |
| Total | 1,05,29,869.00 | 6,39,591.00 | 0.00 | 47,42,245.00 | 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 |