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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:-Loni Devkar |
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| Opening Balance | 80,36,850.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,20,458.00 | 0.00 | 0.00 | 6,07,520.00 | 0.00 |
| June, 2023 | 1,92,302.00 | 0.00 | 0.00 | 3,76,085.00 | 0.00 |
| July, 2023 | 58,572.00 | 0.00 | 0.00 | 4,87,787.00 | 0.00 |
| August, 2023 | 47,717.00 | 0.00 | 0.00 | 9,41,132.00 | 0.00 |
| September, 2023 | 1,01,526.01 | 0.00 | 0.00 | 3,54,369.00 | 0.00 |
| October, 2023 | 81,383.00 | 0.00 | 0.00 | 5,24,758.00 | 0.00 |
| November, 2023 | 10,80,571.00 | 0.00 | 0.00 | 1,89,632.00 | 0.00 |
| December, 2023 | 1,02,466.01 | 0.00 | 0.00 | 1,77,647.00 | 0.00 |
| Januaury, 2024 | 5,69,692.00 | 4,69,010.00 | 0.00 | 4,10,113.00 | 0.00 |
| February, 2024 | 8,34,657.00 | 0.00 | 0.00 | 2,92,952.00 | 0.00 |
| March, 2024 | 10,18,582.00 | 0.00 | 0.00 | 5,44,053.00 | 0.00 |
| Total | 46,10,426.02 | 4,69,010.00 | 0.00 | 49,06,048.00 | 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 |