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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:-Udhat |
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| Opening Balance | 18,88,909.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,788.00 | 0.00 | 0.00 | 2,03,882.00 | 0.00 |
| June, 2023 | 3,07,276.00 | 0.00 | 0.00 | 1,00,541.00 | 0.00 |
| July, 2023 | 5,11,740.00 | 0.00 | 0.00 | 2,18,914.00 | 0.00 |
| August, 2023 | 54,455.00 | 0.00 | 0.00 | 3,20,571.00 | 0.00 |
| September, 2023 | 7,262.00 | 0.00 | 0.00 | 1,85,527.00 | 0.00 |
| October, 2023 | 3,376.00 | 0.00 | 0.00 | 1,78,426.00 | 0.00 |
| November, 2023 | 7,19,715.00 | 0.00 | 0.00 | 55,649.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| Januaury, 2024 | 2,78,203.00 | 0.00 | 0.00 | 4,00,931.00 | 0.00 |
| February, 2024 | 75,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,44,119.00 | 0.00 | 0.00 | 69,164.00 | 0.00 |
| Total | 25,22,034.00 | 0.00 | 0.00 | 19,54,605.00 | 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 |