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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:-Anandnagar |
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| Opening Balance | 20,81,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,718.00 | 0.00 | 0.00 | 11,23,104.00 | 0.00 |
| May, 2023 | 95,456.00 | 0.00 | 0.00 | 5,91,636.59 | 0.00 |
| June, 2023 | 11,06,856.00 | 0.00 | 0.00 | 5,74,664.00 | 0.00 |
| July, 2023 | 17,726.00 | 0.00 | 0.00 | 50,467.00 | 0.00 |
| August, 2023 | 18,905.00 | 0.00 | 0.00 | 1,23,038.00 | 0.00 |
| September, 2023 | 79,949.00 | 0.00 | 0.00 | 1,00,678.00 | 0.00 |
| October, 2023 | 2,16,010.00 | 0.00 | 0.00 | 2,10,868.00 | 0.00 |
| November, 2023 | 10,48,247.00 | 0.00 | 0.00 | 1,71,212.00 | 0.00 |
| December, 2023 | 23,432.00 | 0.00 | 0.00 | 4,85,049.00 | 0.00 |
| Januaury, 2024 | 12,64,014.00 | 0.00 | 0.00 | 10,89,457.00 | 0.00 |
| February, 2024 | 3,92,815.00 | 0.00 | 0.00 | 4,93,495.00 | 0.00 |
| March, 2024 | 3,94,567.00 | 4,31,729.00 | 0.00 | 2,60,835.00 | 0.00 |
| Total | 46,80,695.00 | 4,31,729.00 | 0.00 | 52,74,503.59 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |