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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:-Shaha |
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| Opening Balance | 35,02,636.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,31,931.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,10,649.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,24,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,98,363.00 | 0.00 | 0.00 | 6,30,568.00 | 0.00 |
| November, 2023 | 8,31,452.00 | 0.00 | 0.00 | 3,26,334.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,77,148.00 | 0.00 | 0.00 | 10,52,798.00 | 0.00 |
| February, 2024 | 0.00 | 4,15,726.00 | 0.00 | 1,38,320.00 | 0.00 |
| March, 2024 | 6,36,378.33 | 0.00 | 0.00 | 3,32,739.60 | 0.00 |
| Total | 33,67,361.33 | 4,15,726.00 | 0.00 | 33,26,089.60 | 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 |