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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:-Bijwadi |
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| Opening Balance | 2,91,52,947.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 36,811.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,18,041.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,10,809.00 | 0.00 |
| August, 2024 | 7,51,193.00 | 0.00 | 0.00 | 3,54,972.00 | 0.00 |
| September, 2024 | 13,13,383.00 | 0.00 | 0.00 | 55,545.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,77,747.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,64,576.00 | 0.00 | 0.00 | 13,53,925.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |