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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:-Gakholi |
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| Opening Balance | 18,47,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,68,351.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,61,439.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,027.00 | 0.00 |
| November, 2023 | 5,65,556.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2024 | 1,98,717.00 | 0.00 | 0.00 | 2,61,381.00 | 0.00 |
| February, 2024 | 3,70,000.00 | 0.00 | 0.00 | 459.70 | 0.00 |
| March, 2024 | 1,88,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,91,519.00 | 0.00 | 0.00 | 8,22,706.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |