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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 Kh. |
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| 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 |