eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Kuravali
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 0.00 0.00 0.00 9,88,579.00 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 12,81,820.00 0.00 0.00 15,81,447.00 0.00
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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