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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:-Malwadi |
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| Opening Balance | 35,81,712.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,26,848.00 | 0.00 | 0.00 | 19,33,971.00 | 0.00 |
| May, 2023 | 6,52,215.00 | 0.00 | 0.00 | 9,10,586.00 | 0.00 |
| June, 2023 | 42,452.00 | 0.00 | 0.00 | 6,82,302.00 | 0.00 |
| July, 2023 | 15,701.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,02,842.00 | 0.00 |
| September, 2023 | 21,53,815.00 | 0.00 | 0.00 | 22,76,941.00 | 0.00 |
| October, 2023 | 1,80,376.70 | 0.00 | 0.00 | 1,91,732.59 | 0.00 |
| November, 2023 | 23,24,500.00 | 0.00 | 0.00 | 94,738.00 | 0.00 |
| December, 2023 | 50,001.00 | 0.00 | 0.00 | 37,144.00 | 0.00 |
| Januaury, 2024 | 5,21,045.00 | 0.00 | 0.00 | 32,873.00 | 0.00 |
| February, 2024 | 34,412.00 | 0.00 | 0.00 | 4,694.40 | 0.00 |
| March, 2024 | 10,00,769.00 | 7,49,678.00 | 0.00 | 7,47,903.61 | 0.00 |
| Total | 75,02,134.70 | 7,49,678.00 | 0.00 | 71,28,227.60 | 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 |