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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:-Pondwadi |
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| Opening Balance | 46,55,830.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,456.00 | 0.00 | 0.00 | 2,37,401.00 | 0.00 |
| May, 2023 | 1,981.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| June, 2023 | 3,30,871.00 | 0.00 | 0.00 | 1,72,130.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,246.00 | 0.00 | 0.00 | 6,68,761.00 | 0.00 |
| December, 2023 | 7,151.00 | 0.00 | 0.00 | 5,95,568.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,34,988.00 | 0.00 |
| February, 2024 | 16,24,367.68 | 0.00 | 0.00 | 2,94,907.00 | 0.00 |
| March, 2024 | 22,83,842.00 | 0.00 | 0.00 | 32,05,572.00 | 0.00 |
| Total | 42,82,914.68 | 0.00 | 0.00 | 57,09,627.00 | 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 |