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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:-Kumbhargoan |
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| Opening Balance | 9,76,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,450.00 | 0.00 | 0.00 | 3,59,744.00 | 0.00 |
| May, 2023 | 16,259.00 | 0.00 | 0.00 | 1,10,318.00 | 0.00 |
| June, 2023 | 13,230.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| July, 2023 | 4,01,327.00 | 0.00 | 0.00 | 36,348.00 | 0.00 |
| August, 2023 | 20,771.00 | 0.00 | 0.00 | 66,731.00 | 0.00 |
| September, 2023 | 8,616.00 | 0.00 | 0.00 | 2,16,262.00 | 0.00 |
| October, 2023 | 45,487.00 | 0.00 | 0.00 | 17,790.00 | 0.00 |
| November, 2023 | 5,11,063.00 | 0.00 | 0.00 | 1,47,310.00 | 0.00 |
| December, 2023 | 8,240.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2024 | 1,82,110.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2024 | 30,197.00 | 0.00 | 0.00 | 47,162.00 | 0.00 |
| March, 2024 | 2,26,365.00 | 0.00 | 0.00 | 1,03,229.00 | 0.00 |
| Total | 14,98,115.00 | 0.00 | 0.00 | 11,71,494.00 | 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 |