eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Pawarwadi |
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Opening Balance | 42,06,973.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,74,786.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 6,07,049.00 | 0.00 |
June, 2023 | 2,32,514.00 | 0.00 | 0.00 | 7,27,992.00 | 0.00 |
July, 2023 | 20,332.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
August, 2023 | 1,20,733.00 | 0.00 | 0.00 | 4,34,460.00 | 0.00 |
September, 2023 | 3,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,135.00 | 0.00 |
November, 2023 | 17,48,963.00 | 0.00 | 0.00 | 6,29,360.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 6,58,319.00 | 0.00 | 0.00 | 6,97,283.00 | 1,20,409.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 12,98,591.00 | 6,34,667.00 | 0.00 | 6,87,774.00 | 0.00 |
Total | 40,82,734.00 | 6,34,667.00 | 0.00 | 41,68,689.00 | 1,20,409.00 |
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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 |