eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Sapkalwadi |
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Opening Balance | 30,63,075.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,200.00 | 0.00 | 0.00 | 70,168.00 | 0.00 |
May, 2023 | 6,070.00 | 0.00 | 0.00 | 23,938.00 | 0.00 |
June, 2023 | 4,300.00 | 0.00 | 0.00 | 27,631.00 | 0.00 |
July, 2023 | 4,351.00 | 0.00 | 0.00 | 22,761.00 | 0.00 |
August, 2023 | 8,625.00 | 0.00 | 0.00 | 1,38,809.00 | 0.00 |
September, 2023 | 7,096.00 | 0.00 | 0.00 | 17,765.00 | 0.00 |
October, 2023 | 12,439.00 | 0.00 | 0.00 | 1,13,505.00 | 0.00 |
November, 2023 | 4,93,874.00 | 0.00 | 0.00 | 1,03,089.00 | 0.00 |
December, 2023 | 27,581.00 | 0.00 | 0.00 | 96,724.00 | 0.00 |
Januaury, 2024 | 6,93,347.00 | 0.00 | 0.00 | 1,50,796.00 | 0.00 |
February, 2024 | 2,08,498.00 | 2,29,493.00 | 0.00 | 34,898.00 | 0.00 |
March, 2024 | 2,00,413.00 | 0.00 | 0.00 | 1,78,269.00 | 0.00 |
Total | 16,73,794.00 | 2,29,493.00 | 0.00 | 9,78,353.00 | 0.00 |
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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 |