|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Hagarwadi |
|||||
| Opening Balance | 36,58,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,26,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| July, 2024 | 25,584.00 | 0.00 | 0.00 | 8,889.00 | 0.00 |
| August, 2024 | 1,90,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,33,723.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| October, 2024 | 73,466.00 | 0.00 | 0.00 | 8,67,796.00 | 0.00 |
| November, 2024 | 436.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2024 | 19,602.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,68,408.00 | 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 | 8,70,202.00 | 0.00 | 0.00 | 12,22,703.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |