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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:-Rangoan |
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| Opening Balance | 25,47,515.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,315.00 | 0.00 | 0.00 | 2,59,091.59 | 0.00 |
| June, 2023 | 2,10,954.70 | 0.00 | 0.00 | 2,64,474.21 | 0.00 |
| July, 2023 | 14,147.40 | 0.00 | 0.00 | 4,800.37 | 0.00 |
| August, 2023 | 37,281.95 | 0.00 | 0.00 | 2,28,865.00 | 0.00 |
| September, 2023 | 84,467.00 | 0.00 | 0.00 | 6,53,137.00 | 0.00 |
| October, 2023 | 3,02,890.00 | 0.00 | 0.00 | 3,96,746.00 | 0.00 |
| November, 2023 | 13,99,324.00 | 0.00 | 0.00 | 2,37,147.60 | 0.00 |
| December, 2023 | 28,959.00 | 0.00 | 0.00 | 20,251.54 | 0.00 |
| Januaury, 2024 | 4,83,925.00 | 0.00 | 0.00 | 4,60,482.15 | 0.00 |
| February, 2024 | 2,34,365.00 | 0.00 | 0.00 | 1,15,759.30 | 0.00 |
| March, 2024 | 5,07,144.62 | 6,09,872.00 | 0.00 | 15,94,900.15 | 0.00 |
| Total | 33,58,916.67 | 6,09,872.00 | 0.00 | 42,35,654.91 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |