|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Sansar |
|||||
| Opening Balance | 49,75,229.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,40,093.00 | 0.00 | 0.00 | 8,70,811.00 | 0.00 |
| May, 2023 | 38,45,486.00 | 0.00 | 0.00 | 5,53,894.00 | 0.00 |
| June, 2023 | 5,17,642.00 | 0.00 | 0.00 | 5,69,465.00 | 0.00 |
| July, 2023 | 67,899.00 | 0.00 | 0.00 | 16,64,741.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,656.55 | 0.00 |
| September, 2023 | 8,03,487.00 | 0.00 | 0.00 | 45,81,802.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,157.00 | 0.00 |
| November, 2023 | 42,86,329.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| December, 2023 | 80,448.00 | 0.00 | 0.00 | 3,90,809.00 | 0.00 |
| Januaury, 2024 | 13,90,548.00 | 0.00 | 0.00 | 3,27,010.00 | 0.00 |
| February, 2024 | 14,77,284.00 | 0.00 | 0.00 | 17,20,698.00 | 0.00 |
| March, 2024 | 18,53,935.00 | 0.00 | 0.00 | 8,17,291.00 | 0.00 |
| Total | 1,45,63,151.00 | 0.00 | 0.00 | 1,17,19,334.55 | 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 |