|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Madanwadi |
|||||
| Opening Balance | 15,25,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,93,042.00 | 0.00 | 0.00 | 8,23,709.00 | 0.00 |
| May, 2024 | 10,54,599.00 | 0.00 | 0.00 | 4,15,245.00 | 0.00 |
| June, 2024 | 19,606.00 | 0.00 | 0.00 | 7,25,539.00 | 0.00 |
| July, 2024 | 1,75,660.00 | 0.00 | 0.00 | 99,546.00 | 0.00 |
| August, 2024 | 1,22,373.00 | 0.00 | 0.00 | 3,02,455.00 | 0.00 |
| September, 2024 | 18,02,060.00 | 0.00 | 0.00 | 2,98,699.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,28,495.00 | 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 | 34,67,340.00 | 0.00 | 0.00 | 29,93,688.00 | 0.00 |
| Back | |||||
| 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 |