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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:-Kalas |
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| Opening Balance | 90,71,057.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,67,937.00 | 99,999.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,91,555.00 | 0.00 |
| August, 2024 | 7,58,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,26,760.00 | 0.00 | 0.00 | 2,53,491.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,92,223.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,85,705.00 | 0.00 | 0.00 | 11,05,206.00 | 99,999.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |