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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:-Sardewadi |
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| Opening Balance | 12,99,654.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2023 | 10,00,000.00 | 0.00 | 0.00 | 5,64,275.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,93,558.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 10,49,526.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,15,400.00 | 0.00 |
| November, 2023 | 11,20,912.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 65,955.00 | 0.00 | 0.00 | 39,086.00 | 0.00 |
| Januaury, 2024 | 3,73,634.00 | 0.00 | 0.00 | 18,154.00 | 0.00 |
| February, 2024 | 86,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,30,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,77,552.00 | 0.00 | 0.00 | 27,39,999.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |