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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Agoti No.2 |
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| Opening Balance | 28,25,206.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,250.00 | 0.00 | 0.00 | 31,427.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2024 | 5,460.00 | 0.00 | 0.00 | 71,176.40 | 0.00 |
| August, 2024 | 10,086.00 | 0.00 | 0.00 | 9,601.00 | 0.00 |
| September, 2024 | 18,777.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| October, 2024 | 28,937.00 | 0.00 | 0.00 | 1,68,450.80 | 3,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,21,351.00 | 10,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 35,058.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,510.00 | 0.00 | 0.00 | 4,66,664.20 | 13,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |