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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:-Kacharwadi N.K. |
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| Opening Balance | 29,21,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,58,946.00 | 0.00 | 0.00 | 1,35,536.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 26,534.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,120.00 | 0.00 |
| August, 2024 | 1,19,591.00 | 0.00 | 0.00 | 1,91,706.00 | 0.00 |
| September, 2024 | 2,09,093.00 | 0.00 | 0.00 | 46,656.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 37,280.00 | 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 | 4,87,630.00 | 0.00 | 0.00 | 4,68,982.00 | 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 |