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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:-Pitakeshwar |
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| Opening Balance | 26,14,600.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| May, 2023 | 15,47,527.00 | 0.00 | 0.00 | 13,60,642.00 | 0.00 |
| June, 2023 | 28,990.00 | 0.00 | 0.00 | 2,61,091.00 | 0.00 |
| July, 2023 | 6,46,248.00 | 0.00 | 0.00 | 61,051.00 | 0.00 |
| August, 2023 | 4,624.00 | 0.00 | 0.00 | 44,460.00 | 0.00 |
| September, 2023 | 1,97,390.00 | 0.00 | 0.00 | 2,20,771.00 | 0.00 |
| October, 2023 | 40,915.00 | 0.00 | 0.00 | 1,857.00 | 0.00 |
| November, 2023 | 7,48,872.00 | 0.00 | 0.00 | 17,508.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,74,782.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| February, 2024 | 0.00 | 3,63,144.00 | 0.00 | 50,972.00 | 0.00 |
| March, 2024 | 4,46,808.00 | 0.00 | 0.00 | 1,23,350.00 | 0.00 |
| Total | 39,36,156.00 | 3,63,144.00 | 0.00 | 22,20,952.00 | 50,000.00 |
| 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 |