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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:-Redani |
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| Opening Balance | 52,04,125.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,79,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
| July, 2023 | 8,38,223.00 | 0.00 | 0.00 | 3,03,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,39,026.75 | 0.00 |
| October, 2023 | 8,94,003.00 | 0.00 | 0.00 | 8,83,902.00 | 0.00 |
| November, 2023 | 14,05,047.00 | 0.00 | 0.00 | 41,398.00 | 0.00 |
| December, 2023 | 17,749.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| Januaury, 2024 | 34,26,046.00 | 0.00 | 0.00 | 5,78,573.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,23,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,04,110.00 | 0.00 | 0.00 | 44,59,599.75 | 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 |