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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:-Shindewadi |
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| Opening Balance | 41,24,989.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,549.00 | 0.00 | 0.00 | 50,038.00 | 0.00 |
| May, 2023 | 41,805.00 | 0.00 | 0.00 | 25,608.00 | 0.00 |
| June, 2023 | 2,000.00 | 0.00 | 0.00 | 1,47,179.00 | 0.00 |
| July, 2023 | 15,74,055.00 | 0.00 | 0.00 | 1,71,346.00 | 64,470.00 |
| August, 2023 | 5,538.00 | 0.00 | 0.00 | 10,66,201.00 | 0.00 |
| September, 2023 | 21,441.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| October, 2023 | 2,42,115.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| November, 2023 | 6,62,276.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| December, 2023 | 1,30,133.00 | 0.00 | 0.00 | 2,23,040.00 | 0.00 |
| Januaury, 2024 | 2,20,763.00 | 0.00 | 0.00 | 22,533.00 | 0.00 |
| February, 2024 | 87,012.00 | 0.00 | 0.00 | 1,48,999.00 | 0.00 |
| March, 2024 | 3,16,403.12 | 3,31,138.00 | 0.00 | 1,51,455.00 | 0.00 |
| Total | 33,11,090.12 | 3,31,138.00 | 0.00 | 21,20,849.00 | 64,470.00 |
| Back | |||||
| 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 |