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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:-Loni Devkar |
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| Opening Balance | 72,72,218.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,050.00 | 0.00 | 0.00 | 28,152.00 | 0.00 |
| May, 2024 | 73,057.00 | 0.00 | 0.00 | 98,478.00 | 0.00 |
| June, 2024 | 97,586.00 | 0.00 | 0.00 | 1,85,754.00 | 0.00 |
| July, 2024 | 14,43,775.00 | 0.00 | 0.00 | 9,01,388.00 | 0.00 |
| August, 2024 | 3,48,523.00 | 0.00 | 0.00 | 10,99,807.00 | 0.00 |
| September, 2024 | 8,24,781.00 | 0.00 | 0.00 | 11,88,808.00 | 0.00 |
| October, 2024 | 13,97,101.00 | 0.00 | 0.00 | 4,41,237.00 | 0.00 |
| November, 2024 | 8,32,905.00 | 0.00 | 0.00 | 12,48,115.00 | 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 | 50,45,778.00 | 0.00 | 0.00 | 51,91,739.00 | 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 |