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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:-Bhandgaon |
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| Opening Balance | 33,17,761.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,10,077.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 36,505.00 | 0.00 |
| June, 2024 | 3,66,037.00 | 0.00 | 0.00 | 1,68,135.40 | 0.00 |
| July, 2024 | 1,73,956.00 | 0.00 | 0.00 | 4,17,970.00 | 0.00 |
| August, 2024 | 3,72,906.00 | 0.00 | 0.00 | 36,747.20 | 0.00 |
| September, 2024 | 6,05,515.00 | 0.00 | 0.00 | 58,226.20 | 0.00 |
| October, 2024 | 19,44,439.00 | 0.00 | 0.00 | 9,92,621.00 | 0.00 |
| November, 2024 | 1.00 | 0.00 | 0.00 | 44,452.20 | 0.00 |
| December, 2024 | 27,987.00 | 0.00 | 0.00 | 9,50,709.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,47,531.00 | 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 | 34,90,841.00 | 0.00 | 0.00 | 30,62,974.20 | 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 |