eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Nirnimgaon |
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Opening Balance | 47,52,828.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,500.00 | 0.00 | 0.00 | 1,59,934.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 53,020.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 36,523.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 10,06,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 3,35,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 8,23,364.00 | 18,940.00 |
March, 2024 | 4,46,247.00 | 0.00 | 0.00 | 26,74,288.54 | 0.00 |
Total | 22,91,353.00 | 0.00 | 0.00 | 37,47,129.54 | 18,940.00 |
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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 |