|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Kati |
|||||
| Opening Balance | 89,19,758.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,32,564.00 | 0.00 | 0.00 | 13,74,292.40 | 0.00 |
| May, 2024 | 5,770.00 | 0.00 | 0.00 | 64,312.40 | 0.00 |
| June, 2024 | 14,507.00 | 0.00 | 0.00 | 12,954.40 | 0.00 |
| July, 2024 | 1,87,244.00 | 0.00 | 0.00 | 4,21,809.00 | 0.00 |
| August, 2024 | 5,92,234.00 | 0.00 | 0.00 | 3,89,033.40 | 0.00 |
| September, 2024 | 10,14,359.00 | 0.00 | 0.00 | 12,62,592.40 | 0.00 |
| October, 2024 | 5,93,660.00 | 0.00 | 0.00 | 5,97,032.80 | 0.00 |
| November, 2024 | 30,565.00 | 0.00 | 0.00 | 17,924.80 | 0.00 |
| December, 2024 | 80,023.00 | 0.00 | 0.00 | 12,22,832.40 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,51,650.00 | 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 | 40,50,926.00 | 0.00 | 0.00 | 60,14,434.00 | 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 |