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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:-Vyahali |
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| Opening Balance | 26,71,057.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,938.00 | 0.00 | 0.00 | 34,959.00 | 0.00 |
| May, 2023 | 10,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,14,931.00 | 0.00 | 0.00 | 22,156.00 | 0.00 |
| July, 2023 | 7,903.00 | 0.00 | 0.00 | 29,160.00 | 0.00 |
| August, 2023 | 1,35,691.00 | 0.00 | 0.00 | 64,899.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,32,215.00 | 0.00 | 0.00 | 70,334.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,640.00 | 0.00 |
| Januaury, 2024 | 1,99,068.00 | 0.00 | 0.00 | 61,660.00 | 0.00 |
| February, 2024 | 41,600.00 | 0.00 | 0.00 | 29,242.00 | 0.00 |
| March, 2024 | 3,97,647.00 | 2,98,605.00 | 0.00 | 2,15,517.00 | 0.00 |
| Total | 19,70,934.00 | 2,98,605.00 | 0.00 | 5,51,567.00 | 0.00 |
| Back | |||||
| 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 |