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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:-Junction |
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| Opening Balance | 15,89,852.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,190.00 | 0.00 | 0.00 | 52,697.20 | 0.00 |
| May, 2024 | 51,022.00 | 0.00 | 0.00 | 1,37,405.20 | 0.00 |
| June, 2024 | 59,271.00 | 0.00 | 0.00 | 1,01,651.20 | 0.00 |
| July, 2024 | 84,365.00 | 0.00 | 0.00 | 84,732.00 | 0.00 |
| August, 2024 | 36,341.00 | 0.00 | 0.00 | 3,77,611.00 | 0.00 |
| September, 2024 | 12,84,152.00 | 0.00 | 0.00 | 2,45,191.20 | 1,19,700.00 |
| October, 2024 | 2,40,934.81 | 0.00 | 0.00 | 10,43,089.40 | 0.00 |
| November, 2024 | 678.00 | 0.00 | 0.00 | 36,594.40 | 0.00 |
| December, 2024 | 2,75,779.00 | 0.00 | 0.00 | 2,21,926.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,047.20 | 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 | 20,41,732.81 | 0.00 | 0.00 | 23,01,944.80 | 1,19,700.00 |
| 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 |