|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Kumbhargoan |
|||||
| Opening Balance | 13,02,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,218.00 | 2,33,890.00 | 0.00 | 68,666.00 | 0.00 |
| May, 2024 | 23,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,694.00 | 0.00 | 0.00 | 1,57,868.00 | 0.00 |
| July, 2024 | 1,70,703.00 | 0.00 | 0.00 | 96,360.00 | 0.00 |
| August, 2024 | 1,47,065.00 | 0.00 | 0.00 | 1,36,067.00 | 0.00 |
| September, 2024 | 2,43,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,67,540.00 | 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 | 6,09,427.00 | 2,33,890.00 | 0.00 | 9,26,501.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |