eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Palasdev |
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Opening Balance | 1,08,44,797.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,15,232.00 | 0.00 | 0.00 | 3,43,155.00 | 0.00 |
May, 2023 | 2,42,121.00 | 0.00 | 0.00 | 2,10,564.00 | 0.00 |
June, 2023 | 22,74,757.00 | 0.00 | 0.00 | 4,28,786.00 | 0.00 |
July, 2023 | 2,45,236.00 | 0.00 | 0.00 | 8,93,161.00 | 0.00 |
August, 2023 | 1,43,226.00 | 0.00 | 0.00 | 4,03,812.00 | 0.00 |
September, 2023 | 4,24,116.00 | 0.00 | 0.00 | 8,69,438.00 | 0.00 |
October, 2023 | 1,78,896.00 | 0.00 | 0.00 | 6,34,292.00 | 0.00 |
November, 2023 | 27,39,539.00 | 0.00 | 0.00 | 5,70,507.00 | 0.00 |
December, 2023 | 2,31,069.00 | 0.00 | 0.00 | 2,08,139.00 | 0.00 |
Januaury, 2024 | 15,74,349.00 | 0.00 | 0.00 | 9,72,479.00 | 0.00 |
February, 2024 | 2,25,414.00 | 0.00 | 0.00 | 6,03,329.00 | 0.00 |
March, 2024 | 15,78,211.00 | 12,76,369.00 | 0.00 | 3,78,627.00 | 0.00 |
Total | 99,72,166.00 | 12,76,369.00 | 0.00 | 65,16,289.00 | 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 |