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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:-Dalaj No.1 |
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| Opening Balance | 41,96,201.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,050.00 | 0.00 | 0.00 | 37,556.00 | 0.00 |
| May, 2024 | 31,500.00 | 0.00 | 0.00 | 36,691.00 | 0.00 |
| June, 2024 | 44,100.00 | 0.00 | 0.00 | 41,866.00 | 0.00 |
| July, 2024 | 1,39,571.00 | 0.00 | 0.00 | 1,06,767.00 | 0.00 |
| August, 2024 | 1,91,809.00 | 0.00 | 0.00 | 60,360.00 | 0.00 |
| September, 2024 | 2,25,011.00 | 0.00 | 0.00 | 45,141.00 | 0.00 |
| October, 2024 | 37,200.00 | 0.00 | 0.00 | 68,742.00 | 0.00 |
| November, 2024 | 34,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,250.00 | 0.00 | 0.00 | 19,006.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,833.00 | 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 | 7,40,166.00 | 0.00 | 0.00 | 4,32,962.00 | 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 |