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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:-Pandharwadi |
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| Opening Balance | 13,45,511.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,398.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| May, 2023 | 2,63,531.00 | 0.00 | 0.00 | 44,380.00 | 0.00 |
| June, 2023 | 2,54,135.00 | 0.00 | 0.00 | 4,13,974.00 | 0.00 |
| July, 2023 | 37,815.00 | 0.00 | 0.00 | 11,296.00 | 0.00 |
| August, 2023 | 7,373.00 | 0.00 | 0.00 | 2,74,362.00 | 0.00 |
| September, 2023 | 8,858.00 | 0.00 | 0.00 | 86,025.00 | 0.00 |
| October, 2023 | 1.10 | 0.00 | 0.00 | 17,410.00 | 0.00 |
| November, 2023 | 6,32,080.00 | 0.00 | 0.00 | 2,49,106.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2024 | 1,40,592.00 | 0.00 | 0.00 | 2,44,512.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,622.50 | 0.00 |
| March, 2024 | 2,82,061.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,52,844.61 | 0.00 | 0.00 | 14,05,087.50 | 0.00 |
| 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 |