|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Thoratwadi |
|||||
| Opening Balance | 14,03,994.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,69,451.00 | 0.00 | 0.00 | 71,424.00 | 0.00 |
| June, 2023 | 8,769.00 | 0.00 | 0.00 | 3,68,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,41,882.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,08,922.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| October, 2023 | 14,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,86,910.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| December, 2023 | 43,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 95,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 51,300.00 | 0.00 | 0.00 | 17,748.70 | 0.00 |
| March, 2024 | 1,39,087.00 | 0.00 | 0.00 | 1,80,485.00 | 0.00 |
| Total | 12,08,815.00 | 0.00 | 0.00 | 9,10,611.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |