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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:-Tarangwadi |
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| Opening Balance | 34,56,239.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,81,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,44,928.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,88,550.00 | 0.00 |
| November, 2023 | 8,99,332.00 | 0.00 | 0.00 | 93,482.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Januaury, 2024 | 2,99,775.00 | 0.00 | 0.00 | 8,40,628.00 | 0.00 |
| February, 2024 | 7,35,939.00 | 0.00 | 0.00 | 9,96,639.00 | 0.00 |
| March, 2024 | 13,81,188.00 | 0.00 | 0.00 | 1,07,071.00 | 0.00 |
| Total | 38,40,037.00 | 0.00 | 0.00 | 34,65,298.00 | 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 |