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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:-Bhodani |
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| Opening Balance | 47,40,870.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| August, 2024 | 2,60,774.00 | 0.00 | 0.00 | 66,635.00 | 0.00 |
| September, 2024 | 4,55,936.00 | 0.00 | 0.00 | 3,37,605.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 35,350.00 | 17,675.00 |
| November, 2024 | 1,24,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,000.00 | 0.00 | 0.00 | 4,53,211.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,17,974.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,46,893.00 | 0.00 | 0.00 | 12,51,575.00 | 17,675.00 |
| 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 |