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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:-Lakhewadi |
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| Opening Balance | 85,18,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,68,367.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,29,229.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,06,500.00 | 0.00 |
| July, 2023 | 15,22,335.00 | 0.00 | 0.00 | 5,22,896.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,96,780.00 | 0.00 | 0.00 | 1,60,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| Januaury, 2024 | 5,32,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,96,500.00 | 0.00 |
| March, 2024 | 5,33,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,84,694.00 | 0.00 | 0.00 | 26,13,192.00 | 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 |