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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:-Pimpari Bk. |
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| Opening Balance | 28,98,616.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,83,857.00 | 0.00 | 0.00 | 1,03,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,63,409.00 | 0.00 |
| June, 2023 | 9,470.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,40,904.00 | 0.00 |
| August, 2023 | 37,592.00 | 0.00 | 0.00 | 3,27,561.00 | 0.00 |
| September, 2023 | 5,20,055.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,01,125.00 | 0.00 |
| November, 2023 | 7,91,708.00 | 0.00 | 0.00 | 5,01,877.00 | 0.00 |
| December, 2023 | 14,04,912.00 | 0.00 | 0.00 | 66,694.00 | 0.00 |
| Januaury, 2024 | 3,18,469.00 | 0.00 | 0.00 | 49,156.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,03,760.00 | 0.00 |
| March, 2024 | 4,41,089.00 | 3,95,854.00 | 0.00 | 20,34,444.00 | 0.00 |
| Total | 43,07,152.00 | 3,95,854.00 | 0.00 | 41,51,730.00 | 0.00 |
| Back | |||||
| 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 |