eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Pimpri Kh.
Opening Balance 35,44,478.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 11,286.00 0.00 0.00 28,078.00 0.00
May, 2023 9,22,509.00 0.00 0.00 25,678.00 0.00
June, 2023 39,304.00 0.00 0.00 1,33,168.00 0.00
July, 2023 6,24,715.00 0.00 0.00 25,678.00 0.00
August, 2023 24,255.00 0.00 0.00 58,078.00 0.00
September, 2023 58,646.00 0.00 0.00 42,917.00 0.00
October, 2023 38,102.00 0.00 0.00 40,592.00 0.00
November, 2023 11,79,795.00 0.00 0.00 0.00 0.00
December, 2023 46,338.00 0.00 0.00 0.00 0.00
Januaury, 2024 4,24,801.00 0.00 0.00 2,68,990.00 0.00
February, 2024 25,684.00 0.00 0.00 0.00 0.00
March, 2024 9,11,990.00 5,83,493.00 0.00 10,74,801.00 0.00
Total 43,07,425.00 5,83,493.00 0.00 16,97,980.00 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