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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:-Kuravali |
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| Opening Balance | 92,42,785.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,604.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| May, 2023 | 8,96,750.00 | 0.00 | 0.00 | 1,13,829.00 | 0.00 |
| June, 2023 | 61,960.00 | 0.00 | 0.00 | 76,235.00 | 0.00 |
| July, 2023 | 43,463.00 | 0.00 | 0.00 | 2,04,639.00 | 0.00 |
| August, 2023 | 35,922.00 | 0.00 | 0.00 | 2,25,101.00 | 0.00 |
| September, 2023 | 18,55,386.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| October, 2023 | 1,21,459.00 | 0.00 | 0.00 | 1,52,521.00 | 0.00 |
| November, 2023 | 11,00,063.00 | 0.00 | 0.00 | 3,23,098.00 | 0.00 |
| December, 2023 | 1,04,224.00 | 0.00 | 0.00 | 40,990.00 | 0.00 |
| Januaury, 2024 | 3,42,918.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| February, 2024 | 1,06,780.00 | 0.00 | 0.00 | 35,865.00 | 0.00 |
| March, 2024 | 4,63,591.00 | 0.00 | 0.00 | 48,98,487.00 | 39,200.00 |
| Total | 51,48,120.00 | 0.00 | 0.00 | 66,18,765.00 | 39,200.00 |
| 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 |