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 |