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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:-Pimpri Kh. |
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| 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 |
| 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 |