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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:-Madanwadi |
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| Opening Balance | 51,73,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,339.00 | 0.00 | 0.00 | 7,60,318.00 | 0.00 |
| May, 2023 | 32,521.00 | 0.00 | 0.00 | 13,15,632.00 | 0.00 |
| June, 2023 | 2,53,430.00 | 0.00 | 0.00 | 5,43,525.00 | 0.00 |
| July, 2023 | 6,94,334.00 | 0.00 | 0.00 | 7,72,078.00 | 0.00 |
| August, 2023 | 16,32,774.00 | 0.00 | 0.00 | 7,54,585.00 | 0.00 |
| September, 2023 | 1,46,210.00 | 0.00 | 0.00 | 19,48,217.00 | 0.00 |
| October, 2023 | 1,35,301.00 | 0.00 | 0.00 | 21,280.00 | 0.00 |
| November, 2023 | 20,85,452.00 | 0.00 | 0.00 | 4,43,599.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,10,940.00 | 5,000.00 |
| Januaury, 2024 | 27,70,171.00 | 0.00 | 0.00 | 26,46,629.00 | 0.00 |
| February, 2024 | 20,721.00 | 0.00 | 0.00 | 8,55,669.00 | 0.00 |
| March, 2024 | 10,38,791.00 | 10,41,776.00 | 0.00 | 13,85,518.00 | 4,01,954.00 |
| Total | 88,45,044.00 | 10,41,776.00 | 0.00 | 1,18,57,990.00 | 4,06,954.00 |
| 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 |