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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:-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 |
| 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 |