|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Saraphwadi |
|||||
| Opening Balance | 33,74,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,10,748.00 | 0.00 |
| May, 2023 | 4,59,610.00 | 0.00 | 0.00 | 4,55,040.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,23,457.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,16,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,500.00 | 0.00 | 0.00 | 77,293.00 | 0.00 |
| Januaury, 2024 | 2,40,429.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 47,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,18,841.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| Total | 17,90,972.00 | 0.00 | 0.00 | 12,30,488.00 | 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 |