eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Takrarwadi
Opening Balance 17,17,898.51
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 13,395.00 0.00 0.00 58,072.00 0.00
May, 2023 10,400.00 0.00 0.00 9,060.00 0.00
June, 2023 76,270.00 0.00 0.00 41,481.00 0.00
July, 2023 36,828.00 0.00 0.00 56,974.00 0.00
August, 2023 97,078.00 0.00 0.00 2,19,600.00 0.00
September, 2023 20,326.00 0.00 0.00 6,286.00 0.00
October, 2023 42,452.00 0.00 0.00 23,720.00 0.00
November, 2023 5,43,850.00 0.00 0.00 4,14,860.00 0.00
December, 2023 4,46,439.00 0.00 0.00 84,741.00 0.00
Januaury, 2024 2,87,573.00 0.00 0.00 47,929.00 0.00
February, 2024 70,013.00 0.00 0.00 46,663.00 0.00
March, 2024 4,73,085.00 0.00 0.00 78,676.00 0.00
Total 21,17,709.00 0.00 0.00 10,88,062.00 0.00
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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