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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:-Kuravali |
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| Opening Balance | 78,11,340.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,687.00 | 0.00 | 0.00 | 75,203.00 | 0.00 |
| May, 2024 | 42,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 68,216.00 | 0.00 | 0.00 | 2,50,591.00 | 0.00 |
| July, 2024 | 2,13,387.00 | 0.00 | 0.00 | 1,16,310.00 | 0.00 |
| August, 2024 | 3,49,429.00 | 0.00 | 0.00 | 1,00,724.00 | 0.00 |
| September, 2024 | 5,74,645.00 | 0.00 | 0.00 | 50,040.00 | 0.00 |
| October, 2024 | 62,658.00 | 0.00 | 0.00 | 10,52,818.00 | 0.00 |
| November, 2024 | 13,827.00 | 0.00 | 0.00 | 3,77,079.00 | 0.00 |
| December, 2024 | 1,54,608.00 | 0.00 | 0.00 | 1,89,460.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 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 | 15,12,913.00 | 0.00 | 0.00 | 23,36,725.00 | 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 |