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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:-Bawada |
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| Opening Balance | 90,25,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 86,841.00 | 0.00 | 0.00 | 19,17,806.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 9,75,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,87,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2024 | 34,79,848.00 | 0.00 | 0.00 | 13,30,900.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 20,44,449.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 30,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,66,689.00 | 0.00 | 0.00 | 72,32,655.00 | 30,000.00 |
| 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 |