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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:-Belawadi |
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| Opening Balance | 53,42,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,33,897.00 | 0.00 | 0.00 | 1,45,772.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 88,304.00 | 0.00 |
| June, 2024 | 49,369.00 | 0.00 | 0.00 | 12,00,045.00 | 0.00 |
| July, 2024 | 1,09,408.00 | 0.00 | 0.00 | 1,44,073.00 | 0.00 |
| August, 2024 | 5,73,677.00 | 0.00 | 0.00 | 6,76,491.00 | 0.00 |
| September, 2024 | 9,54,629.00 | 0.00 | 0.00 | 25,502.00 | 0.00 |
| October, 2024 | 28,565.00 | 0.00 | 0.00 | 10,55,956.00 | 0.00 |
| November, 2024 | 6,465.00 | 0.00 | 0.00 | 3,33,028.00 | 0.00 |
| December, 2024 | 10,219.00 | 0.00 | 0.00 | 3,08,793.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,51,010.00 | 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 | 25,66,229.00 | 0.00 | 0.00 | 45,28,974.00 | 0.00 |
| 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 |