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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:-Kazad |
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| Opening Balance | 88,60,097.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 5,52,015.00 | 0.00 | 30,250.00 | 0.00 |
| May, 2024 | 6,41,755.00 | 0.00 | 0.00 | 6,64,928.80 | 0.00 |
| June, 2024 | 21,641.00 | 0.00 | 0.00 | 37,229.98 | 0.00 |
| July, 2024 | 14,670.00 | 0.00 | 0.00 | 1,04,877.00 | 0.00 |
| August, 2024 | 3,44,138.00 | 0.00 | 0.00 | 49,564.40 | 0.00 |
| September, 2024 | 6,27,270.00 | 0.00 | 0.00 | 22,444.40 | 0.00 |
| October, 2024 | 77,867.00 | 0.00 | 0.00 | 2,58,073.80 | 11,400.00 |
| November, 2024 | 75,644.00 | 0.00 | 0.00 | 93,460.00 | 0.00 |
| December, 2024 | 3,60,125.00 | 0.00 | 0.00 | 4,57,983.20 | 0.00 |
| Januaury, 2025 | 16,117.00 | 0.00 | 0.00 | 2,40,579.00 | 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 | 21,79,227.00 | 5,52,015.00 | 0.00 | 19,59,390.58 | 11,400.00 |
| 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 |