eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Nirwangi |
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Opening Balance | 51,46,816.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,782.00 | 0.00 | 0.00 | 2,47,941.00 | 0.00 |
May, 2023 | 6,350.00 | 0.00 | 0.00 | 9,960.00 | 0.00 |
June, 2023 | 1,37,051.00 | 0.00 | 0.00 | 3,20,254.00 | 0.00 |
July, 2023 | 10,80,724.00 | 0.00 | 0.00 | 5,78,750.00 | 0.00 |
August, 2023 | 3,606.00 | 0.00 | 0.00 | 1,16,696.00 | 0.00 |
September, 2023 | 53,271.04 | 0.00 | 0.00 | 3,24,849.00 | 0.00 |
October, 2023 | 27,32,617.00 | 0.00 | 0.00 | 27,89,900.00 | 0.00 |
November, 2023 | 13,19,149.00 | 0.00 | 0.00 | 40,193.00 | 0.00 |
December, 2023 | 40,399.00 | 0.00 | 0.00 | 2,67,429.00 | 0.00 |
Januaury, 2024 | 4,28,746.00 | 0.00 | 0.00 | 4,47,005.00 | 0.00 |
February, 2024 | 28,86,258.00 | 0.00 | 0.00 | 2,51,818.70 | 0.00 |
March, 2024 | 4,87,344.00 | 0.00 | 0.00 | 61,101.00 | 0.00 |
Total | 91,83,297.04 | 0.00 | 0.00 | 54,55,896.70 | 0.00 |
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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 |