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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:-Shirsatwadi |
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| Opening Balance | 67,18,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,021.00 | 0.00 |
| June, 2023 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,54,300.00 | 0.00 | 0.00 | 63,630.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 53,423.00 | 0.00 | 0.00 | 99,390.00 | 0.00 |
| October, 2023 | 14,43,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,38,598.00 | 0.00 | 0.00 | 3,39,346.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,84,200.00 | 0.00 |
| Januaury, 2024 | 2,46,198.00 | 0.00 | 0.00 | 6,53,909.00 | 0.00 |
| February, 2024 | 4,99,084.00 | 0.00 | 0.00 | 24,11,740.00 | 0.00 |
| March, 2024 | 3,25,691.00 | 3,69,299.00 | 0.00 | 3,89,835.00 | 0.00 |
| Total | 54,60,313.00 | 3,69,299.00 | 0.00 | 43,52,071.00 | 0.00 |
| Back | |||||
| 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 |