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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:-Mankarwadi |
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| Opening Balance | 31,58,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 25,155.00 | 0.00 | 0.00 | 92,938.00 | 0.00 |
| June, 2024 | 19,580.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,36,534.00 | 0.00 | 0.00 | 1,57,969.00 | 0.00 |
| October, 2024 | 18,520.00 | 0.00 | 0.00 | 80,084.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2024 | 13,990.00 | 0.00 | 0.00 | 32,716.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 39,221.00 | 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 | 4,13,779.00 | 0.00 | 0.00 | 4,46,428.00 | 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 |