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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:-Lasurne |
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| Opening Balance | 2,16,76,185.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,29,119.00 | 21,18,899.00 | 0.00 | 21,57,303.00 | 0.00 |
| May, 2024 | 3,35,026.00 | 0.00 | 0.00 | 10,25,746.00 | 0.00 |
| June, 2024 | 78,472.00 | 0.00 | 0.00 | 10,35,265.00 | 0.00 |
| July, 2024 | 4,18,000.00 | 0.00 | 0.00 | 16,64,269.00 | 0.00 |
| August, 2024 | 67,658.00 | 0.00 | 0.00 | 25,75,102.91 | 0.00 |
| September, 2024 | 34,70,919.00 | 0.00 | 0.00 | 9,56,888.00 | 0.00 |
| October, 2024 | 4,92,107.00 | 0.00 | 0.00 | 26,83,932.00 | 0.00 |
| November, 2024 | 5,59,800.00 | 0.00 | 0.00 | 6,64,350.00 | 0.00 |
| December, 2024 | 2,63,517.00 | 0.00 | 0.00 | 9,38,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,57,560.00 | 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 | 68,14,618.00 | 21,18,899.00 | 0.00 | 1,42,58,615.91 | 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 |