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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:-Rui |
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| Opening Balance | 49,96,908.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,80,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 31,047.00 | 0.00 | 0.00 | 69,216.00 | 0.00 |
| September, 2023 | 114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| November, 2023 | 19,40,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 76,339.00 | 0.00 | 0.00 | 8,08,158.00 | 0.00 |
| Januaury, 2024 | 5,01,305.00 | 0.00 | 0.00 | 5,70,839.00 | 0.00 |
| February, 2024 | 5,29,218.00 | 7,51,964.00 | 0.00 | 7,81,310.00 | 0.00 |
| March, 2024 | 6,21,688.00 | 0.00 | 0.00 | 3,31,520.00 | 0.00 |
| Total | 37,00,596.00 | 7,51,964.00 | 0.00 | 28,44,443.00 | 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 |