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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:-Nimsakhar |
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| Opening Balance | 93,74,922.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,52,322.00 | 0.00 | 0.00 | 6,28,005.00 | 0.00 |
| May, 2023 | 83,550.00 | 0.00 | 0.00 | 5,56,418.00 | 0.00 |
| June, 2023 | 19,36,148.00 | 0.00 | 0.00 | 1,01,598.00 | 0.00 |
| July, 2023 | 61,946.00 | 0.00 | 0.00 | 1,06,858.00 | 0.00 |
| August, 2023 | 23,87,968.00 | 0.00 | 0.00 | 6,39,535.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,14,189.00 | 0.00 |
| October, 2023 | 3,45,662.00 | 0.00 | 0.00 | 4,67,357.00 | 0.00 |
| November, 2023 | 23,11,230.00 | 0.00 | 0.00 | 1,59,624.00 | 0.00 |
| December, 2023 | 11,392.00 | 0.00 | 0.00 | 2,63,103.00 | 0.00 |
| Januaury, 2024 | 8,16,257.00 | 0.00 | 0.00 | 2,65,641.00 | 0.00 |
| February, 2024 | 14,63,115.72 | 0.00 | 0.00 | 15,32,704.62 | 0.00 |
| March, 2024 | 23,36,049.90 | 0.00 | 0.00 | 27,51,702.59 | 44,545.00 |
| Total | 1,22,05,640.62 | 0.00 | 0.00 | 84,86,735.21 | 44,545.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |