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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:-Tannu |
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| Opening Balance | 26,11,648.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,55,639.70 | 0.00 | 0.00 | 3,04,392.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,05,340.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2023 | 7,44,578.00 | 0.00 | 0.00 | 4,92,377.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,48,191.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 99,944.00 | 0.00 |
| March, 2024 | 18,17,260.00 | 3,72,289.00 | 0.00 | 19,55,648.00 | 90,000.00 |
| Total | 39,65,668.70 | 3,72,289.00 | 0.00 | 31,67,261.00 | 90,000.00 |
| 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 |