eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Warkute Kh.
Opening Balance 1,07,18,664.23
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 3,13,180.00 0.00 0.00 6,03,317.00 0.00
May, 2023 65,659.00 0.00 0.00 9,09,511.00 0.00
June, 2023 7,164.00 0.00 0.00 0.00 0.00
July, 2023 14,79,450.00 0.00 0.00 0.00 0.00
August, 2023 43,767.00 0.00 0.00 5,38,944.00 0.00
September, 2023 74,106.00 0.00 0.00 17,258.00 0.00
October, 2023 4,75,710.00 0.00 0.00 5,40,903.00 0.00
November, 2023 24,56,124.00 0.00 0.00 7,53,851.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 6,26,391.00 0.00 0.00 6,31,121.00 0.00
February, 2024 34,658.00 0.00 0.00 1,19,548.00 0.00
March, 2024 7,99,733.00 8,46,047.00 35,44,447.00 16,92,610.00 0.00
Total 63,75,942.00 8,46,047.00 35,44,447.00 58,07,063.00 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