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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:-Girwi |
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| Opening Balance | 14,91,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,01,747.20 | 0.00 |
| May, 2024 | 19,606.00 | 0.00 | 0.00 | 46,647.20 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,77,351.00 | 0.00 |
| August, 2024 | 1,85,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,23,627.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,29,733.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,27,010.00 | 1,14,800.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 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 | 5,28,332.00 | 0.00 | 0.00 | 9,29,288.40 | 1,14,800.00 |
| 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 |