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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:-Nirgude |
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| Opening Balance | 15,80,602.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,94,836.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,405.00 | 0.00 |
| August, 2023 | 2,07,724.00 | 0.00 | 0.00 | 89,649.00 | 0.00 |
| September, 2023 | 7,26,915.00 | 0.00 | 0.00 | 3,52,763.00 | 2,200.00 |
| October, 2023 | 147.00 | 0.00 | 0.00 | 3,29,090.00 | 0.00 |
| November, 2023 | 15,38,898.00 | 0.00 | 0.00 | 8,62,614.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,59,117.00 | 0.00 |
| Januaury, 2024 | 3,67,459.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 61,100.00 | 0.00 | 0.00 | 11,91,002.62 | 0.00 |
| March, 2024 | 3,05,008.00 | 0.00 | 0.00 | 2,29,828.00 | 0.00 |
| Total | 32,07,251.88 | 0.00 | 0.00 | 35,71,304.62 | 2,200.00 |
| 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 |