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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:-Takrarwadi |
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| 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 |
| 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 |