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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:-Shetphalgadhe |
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| Opening Balance | 47,09,086.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,28,500.00 | 0.00 |
| June, 2023 | 13,93,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,48,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,916.00 | 0.00 | 0.00 | 11,24,816.00 | 0.00 |
| October, 2023 | 3,87,656.02 | 0.00 | 0.00 | 1,48,701.00 | 0.00 |
| November, 2023 | 16,82,950.00 | 0.00 | 0.00 | 9,14,097.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,86,300.00 | 0.00 |
| Januaury, 2024 | 5,60,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,506.30 | 0.00 | 0.00 | 3,10,152.70 | 0.00 |
| March, 2024 | 8,38,594.71 | 8,41,475.00 | 0.00 | 6,49,140.30 | 0.00 |
| Total | 48,82,297.03 | 8,41,475.00 | 0.00 | 46,10,457.00 | 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 |