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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:-Pithewadi |
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| Opening Balance | 13,87,477.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,019.00 | 0.00 | 0.00 | 45,454.00 | 0.00 |
| May, 2023 | 2,12,917.00 | 0.00 | 0.00 | 21,378.00 | 0.00 |
| June, 2023 | 33,470.00 | 0.00 | 0.00 | 1,35,552.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,828.00 | 0.00 |
| August, 2023 | 9,26,008.00 | 0.00 | 0.00 | 9,29,690.00 | 0.00 |
| September, 2023 | 4,76,665.00 | 0.00 | 0.00 | 4,88,900.00 | 0.00 |
| October, 2023 | 6,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,79,850.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| December, 2023 | 0.00 | 1,89,925.00 | 0.00 | 37,510.00 | 0.00 |
| Januaury, 2024 | 1,26,616.00 | 0.00 | 0.00 | 22,878.00 | 0.00 |
| February, 2024 | 43,267.00 | 0.00 | 0.00 | 7,510.00 | 0.00 |
| March, 2024 | 1,35,129.00 | 0.00 | 0.00 | 37,316.00 | 0.00 |
| Total | 23,62,485.00 | 1,89,925.00 | 0.00 | 17,50,536.00 | 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 |