eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Shetphal Haveli |
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Opening Balance | 38,12,023.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 37,015.00 | 0.00 |
June, 2023 | 10,000.00 | 0.00 | 0.00 | 2,27,818.00 | 19,172.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
August, 2023 | 40,640.00 | 0.00 | 0.00 | 9,37,146.00 | 0.00 |
September, 2023 | 12,100.00 | 0.00 | 0.00 | 37,771.00 | 0.00 |
October, 2023 | 5,357.00 | 0.00 | 0.00 | 1,90,083.00 | 0.00 |
November, 2023 | 10,75,540.00 | 0.00 | 0.00 | 49,077.00 | 0.00 |
December, 2023 | 7,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 3,62,571.00 | 0.00 | 0.00 | 2,47,361.00 | 0.00 |
February, 2024 | 151.00 | 0.00 | 0.00 | 7,51,084.00 | 0.00 |
March, 2024 | 10,67,737.00 | 5,28,626.00 | 0.00 | 11,19,651.00 | 0.00 |
Total | 25,84,156.00 | 5,28,626.00 | 0.00 | 35,98,506.00 | 19,172.00 |
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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 |