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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:-Sarati |
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| Opening Balance | 20,82,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,540.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| June, 2023 | 10,73,203.00 | 0.00 | 0.00 | 59,436.00 | 0.00 |
| July, 2023 | 18,026.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| August, 2023 | 8,040.00 | 0.00 | 0.00 | 3,46,860.00 | 0.00 |
| September, 2023 | 34,200.00 | 0.00 | 0.00 | 34,204.00 | 0.00 |
| October, 2023 | 6,547.00 | 0.00 | 0.00 | 1,75,800.00 | 0.00 |
| November, 2023 | 7,84,322.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| December, 2023 | 36,404.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| Januaury, 2024 | 2,63,272.00 | 0.00 | 0.00 | 74,320.00 | 0.00 |
| February, 2024 | 56,940.00 | 0.00 | 0.00 | 1,30,217.00 | 0.00 |
| March, 2024 | 3,80,490.00 | 3,79,851.00 | 0.00 | 2,17,366.00 | 0.00 |
| Total | 26,69,884.00 | 3,79,851.00 | 0.00 | 11,48,993.00 | 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 |