eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Mankarwadi |
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Opening Balance | 29,58,584.00 | ||||
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 | 7,386.00 | 0.00 | 0.00 | 7,976.00 | 0.00 |
June, 2023 | 2,89,006.00 | 0.00 | 0.00 | 1,15,002.00 | 0.00 |
July, 2023 | 7,165.00 | 0.00 | 0.00 | 71,821.00 | 0.00 |
August, 2023 | 19,490.00 | 0.00 | 0.00 | 80,269.00 | 0.00 |
September, 2023 | 29,080.00 | 0.00 | 0.00 | 8,816.00 | 0.00 |
October, 2023 | 4,920.00 | 0.00 | 0.00 | 39,816.00 | 0.00 |
November, 2023 | 3,77,670.00 | 0.00 | 0.00 | 13,816.00 | 0.00 |
December, 2023 | 12,660.00 | 0.00 | 0.00 | 7,216.00 | 0.00 |
Januaury, 2024 | 1,15,596.00 | 0.00 | 0.00 | 43,174.00 | 0.00 |
February, 2024 | 25,430.00 | 0.00 | 0.00 | 1,79,016.00 | 0.00 |
March, 2024 | 3,20,997.00 | 1,73,395.00 | 0.00 | 2,72,114.00 | 0.00 |
Total | 12,11,900.00 | 1,73,395.00 | 0.00 | 8,39,036.00 | 0.00 |
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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 |