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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:-Walchandnagar |
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| Opening Balance | 1,29,96,472.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,078.00 | 0.00 | 0.00 | 5,34,476.00 | 0.00 |
| May, 2023 | 38,56,203.00 | 0.00 | 0.00 | 3,87,818.00 | 0.00 |
| June, 2023 | 11,864.00 | 0.00 | 0.00 | 17,948.00 | 0.00 |
| July, 2023 | 23,493.00 | 0.00 | 0.00 | 1,73,675.00 | 0.00 |
| August, 2023 | 29,20,601.00 | 0.00 | 0.00 | 21,75,419.00 | 0.00 |
| September, 2023 | 11,775.00 | 0.00 | 0.00 | 14,01,492.00 | 0.00 |
| October, 2023 | 15,108.00 | 0.00 | 0.00 | 8,58,118.00 | 0.00 |
| November, 2023 | 45,83,067.88 | 0.00 | 0.00 | 31,11,589.42 | 0.00 |
| December, 2023 | 1,534.29 | 0.00 | 0.00 | 73,273.21 | 0.00 |
| Januaury, 2024 | 13,26,764.00 | 0.00 | 0.00 | 15,69,074.00 | 0.00 |
| February, 2024 | 5,60,248.00 | 0.00 | 0.00 | 39,00,810.22 | 0.00 |
| March, 2024 | 25,08,221.87 | 0.00 | 0.00 | 13,46,282.37 | 72,392.00 |
| Total | 1,59,91,958.04 | 0.00 | 0.00 | 1,55,49,975.22 | 72,392.00 |
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| 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 |