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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:-Galandwadi No.1 |
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| Opening Balance | 71,37,423.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,16,680.00 | 0.00 | 0.00 | 2,82,784.20 | 0.00 |
| May, 2024 | 35,536.00 | 0.00 | 0.00 | 59,991.00 | 0.00 |
| June, 2024 | 12,945.00 | 0.00 | 0.00 | 2,42,570.40 | 0.00 |
| July, 2024 | 2,37,200.00 | 0.00 | 0.00 | 60,758.00 | 0.00 |
| August, 2024 | 3,35,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,44,986.00 | 0.00 | 0.00 | 5,33,302.40 | 0.00 |
| October, 2024 | 53,275.00 | 0.00 | 0.00 | 4,27,140.40 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
| December, 2024 | 9,57,813.00 | 0.00 | 0.00 | 5,94,819.60 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,05,215.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 26,115.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,94,255.00 | 0.00 | 0.00 | 38,89,496.00 | 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 |