|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Nhavi |
|||||
| Opening Balance | 53,67,605.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,530.00 | 0.00 |
| June, 2023 | 50,500.00 | 0.00 | 0.00 | 64,080.00 | 0.00 |
| July, 2023 | 13,644.00 | 0.00 | 0.00 | 1,70,152.00 | 0.00 |
| August, 2023 | 28,758.00 | 0.00 | 0.00 | 5,72,218.00 | 0.00 |
| September, 2023 | 39,931.00 | 0.00 | 0.00 | 25,262.00 | 0.00 |
| October, 2023 | 55,606.00 | 0.00 | 0.00 | 1,80,588.00 | 0.00 |
| November, 2023 | 11,89,304.00 | 0.00 | 0.00 | 5,74,632.00 | 0.00 |
| December, 2023 | 18,698.00 | 0.00 | 0.00 | 20,537.00 | 0.00 |
| Januaury, 2024 | 3,85,164.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| February, 2024 | 20,508.00 | 0.00 | 0.00 | 26,589.00 | 0.00 |
| March, 2024 | 5,37,685.00 | 5,66,611.00 | 0.00 | 12,81,331.00 | 0.00 |
| Total | 23,59,298.00 | 5,66,611.00 | 0.00 | 31,50,919.00 | 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 |