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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:-Lasurne |
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| Opening Balance | 1,77,56,123.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,08,597.00 | 0.00 | 0.00 | 9,47,404.00 | 0.00 |
| May, 2023 | 2,68,902.00 | 0.00 | 0.00 | 7,66,613.00 | 0.00 |
| June, 2023 | 11,71,270.00 | 0.00 | 0.00 | 18,76,140.00 | 0.00 |
| July, 2023 | 36,95,482.00 | 0.00 | 0.00 | 63,40,231.00 | 0.00 |
| August, 2023 | 36,35,606.00 | 0.00 | 0.00 | 16,29,422.00 | 0.00 |
| September, 2023 | 17,35,959.00 | 0.00 | 0.00 | 5,26,573.00 | 0.00 |
| October, 2023 | 7,83,837.00 | 0.00 | 0.00 | 26,28,488.00 | 0.00 |
| November, 2023 | 44,30,717.00 | 0.00 | 0.00 | 11,74,441.00 | 0.00 |
| December, 2023 | 70,932.00 | 0.00 | 0.00 | 1,12,180.00 | 0.00 |
| Januaury, 2024 | 29,44,856.00 | 0.00 | 0.00 | 28,88,898.00 | 0.00 |
| February, 2024 | 13,804.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| March, 2024 | 52,22,896.00 | 0.00 | 0.00 | 21,72,605.90 | 2,01,000.00 |
| Total | 2,47,82,858.00 | 0.00 | 0.00 | 2,10,63,795.90 | 2,01,000.00 |
| 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 |