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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:-Taratgaon |
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| Opening Balance | 10,67,669.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,552.00 | 0.00 | 0.00 | 87,141.00 | 0.00 |
| May, 2023 | 52,166.00 | 0.00 | 0.00 | 72,999.00 | 0.00 |
| June, 2023 | 23,222.00 | 0.00 | 0.00 | 25,743.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,221.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,636.00 | 0.00 |
| September, 2023 | 7,618.00 | 0.00 | 0.00 | 575.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| November, 2023 | 1,06,478.00 | 0.00 | 0.00 | 3,518.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 43,207.00 | 50,647.00 | 0.00 | 4,50,758.00 | 0.00 |
| February, 2024 | 39,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,713.00 | 0.00 | 0.00 | 820.00 | 0.00 |
| Total | 3,66,756.00 | 50,647.00 | 0.00 | 7,37,211.00 | 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 |