|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Surwad |
|||||
| Opening Balance | 54,14,405.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 7,83,914.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 59,590.00 | 0.00 |
| July, 2023 | 7,68,644.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,08,413.00 | 0.00 |
| November, 2023 | 9,28,172.00 | 0.00 | 0.00 | 1,94,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,70,360.00 | 0.00 |
| Januaury, 2024 | 3,09,389.00 | 0.00 | 0.00 | 4,42,260.00 | 0.00 |
| February, 2024 | 38,617.00 | 0.00 | 0.00 | 2,35,626.00 | 0.00 |
| March, 2024 | 3,10,009.00 | 4,64,086.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,69,639.00 | 4,64,086.00 | 0.00 | 25,44,413.00 | 0.00 |
| 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 |