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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:-Lumewadi |
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| Opening Balance | 32,38,393.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,19,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,09,275.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| November, 2023 | 10,78,706.00 | 0.00 | 0.00 | 5,66,996.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,00,250.00 | 0.00 |
| Januaury, 2024 | 3,59,566.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,30,789.00 | 0.00 |
| March, 2024 | 36,35,967.00 | 5,39,353.00 | 0.00 | 44,27,405.00 | 12,680.00 |
| Total | 55,74,239.00 | 5,39,353.00 | 0.00 | 66,33,715.00 | 12,680.00 |
| 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 |