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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:-Nimbodi |
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| Opening Balance | 14,26,718.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 87,250.00 | 0.00 |
| June, 2023 | 11,112.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,15,637.00 | 0.00 |
| September, 2023 | 3,65,876.00 | 0.00 | 0.00 | 3,41,620.00 | 0.00 |
| October, 2023 | 5,59,808.00 | 0.00 | 0.00 | 40,990.00 | 0.00 |
| November, 2023 | 7,16,832.00 | 0.00 | 0.00 | 1,40,028.00 | 0.00 |
| December, 2023 | 12,421.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 4,34,412.00 | 0.00 | 0.00 | 3,35,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2024 | 5,25,019.00 | 0.00 | 0.00 | 3,53,893.00 | 0.00 |
| Total | 26,27,980.00 | 0.00 | 0.00 | 16,23,918.00 | 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 |