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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:-Warkute Bk. |
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| Opening Balance | 51,81,651.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,63,461.00 | 0.00 | 0.00 | 43,193.00 | 0.00 |
| June, 2023 | 1,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,613.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 7,34,967.00 | 0.00 | 0.00 | 17,46,222.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,42,324.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,25,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 30,73,977.00 | 0.00 | 0.00 | 26,47,039.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,62,057.00 | 5,12,623.00 | 0.00 | 15,30,780.26 | 0.00 |
| Total | 67,74,606.00 | 5,12,623.00 | 0.00 | 62,09,558.26 | 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 |