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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:-Shelgoan |
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| Opening Balance | 1,78,59,898.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,206.00 | 0.00 | 0.00 | 11,20,968.00 | 0.00 |
| May, 2023 | 2,76,879.00 | 0.00 | 0.00 | 22,63,290.26 | 0.00 |
| June, 2023 | 18,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,80,749.00 | 0.00 | 0.00 | 19,08,831.00 | 0.00 |
| August, 2023 | 51,043.00 | 0.00 | 0.00 | 3,47,706.00 | 0.00 |
| September, 2023 | 26,76,326.00 | 0.00 | 0.00 | 8,74,265.00 | 0.00 |
| October, 2023 | 4,71,433.02 | 0.00 | 0.00 | 30,58,530.00 | 0.00 |
| November, 2023 | 31,92,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,05,915.00 | 0.00 | 0.00 | 3,74,162.00 | 0.00 |
| Januaury, 2024 | 9,98,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 55,86,847.00 | 0.00 | 0.00 | 52,28,324.70 | 0.00 |
| March, 2024 | 19,61,630.00 | 14,97,421.00 | 0.00 | 47,55,235.60 | 0.00 |
| Total | 1,64,37,783.02 | 14,97,421.00 | 0.00 | 1,99,31,312.56 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |