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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:-Bori |
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| Opening Balance | 28,45,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 96,458.21 | 0.00 | 0.00 | 1,22,498.40 | 0.00 |
| May, 2024 | 86,835.00 | 0.00 | 0.00 | 82,462.80 | 0.00 |
| June, 2024 | 67,550.00 | 0.00 | 0.00 | 45,858.40 | 0.00 |
| July, 2024 | 2,07,495.00 | 0.00 | 0.00 | 3,31,983.20 | 0.00 |
| August, 2024 | 6,64,808.00 | 0.00 | 0.00 | 5,25,722.80 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,23,146.21 | 0.00 | 0.00 | 11,08,525.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |