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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:-Narsinhpur |
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| Opening Balance | 23,86,059.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,026.00 | 0.00 | 0.00 | 1,57,250.00 | 0.00 |
| May, 2023 | 78,440.00 | 0.00 | 0.00 | 2,32,579.00 | 0.00 |
| June, 2023 | 28,837.70 | 0.00 | 0.00 | 19,666.65 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,40,398.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,31,551.00 | 0.00 |
| September, 2023 | 1,38,272.00 | 0.00 | 0.00 | 1,47,699.00 | 0.00 |
| October, 2023 | 4,73,980.00 | 0.00 | 0.00 | 34,197.00 | 0.00 |
| November, 2023 | 8,52,100.00 | 0.00 | 0.00 | 49,993.00 | 0.00 |
| December, 2023 | 5,21,340.00 | 0.00 | 0.00 | 18,340.00 | 0.00 |
| Januaury, 2024 | 6,03,884.00 | 0.00 | 0.00 | 2,14,362.00 | 0.00 |
| February, 2024 | 76,170.00 | 0.00 | 0.00 | 50,154.00 | 0.00 |
| March, 2024 | 15,69,656.00 | 0.00 | 0.00 | 77,095.00 | 0.00 |
| Total | 43,60,705.70 | 0.00 | 0.00 | 18,73,284.65 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |