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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:-Nimgaon Ketaki |
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| Opening Balance | 1,35,09,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 52,31,607.00 | 0.00 | 0.00 | 3,65,118.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,066.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,599.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 43,60,194.00 | 0.00 | 0.00 | 9,26,047.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,03,854.00 | 0.00 |
| Januaury, 2024 | 14,53,387.00 | 0.00 | 0.00 | 3,38,792.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,15,195.00 | 0.00 |
| March, 2024 | 14,65,943.00 | 0.00 | 0.00 | 27,17,298.00 | 1,74,400.00 |
| Total | 1,25,11,131.00 | 0.00 | 0.00 | 60,30,969.00 | 1,74,400.00 |
| 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 |