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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:-Nimgaon Ketaki |
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| Opening Balance | 2,01,63,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,07,010.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,51,356.00 | 0.00 |
| June, 2024 | 1,11,961.00 | 0.00 | 0.00 | 2,95,271.40 | 0.00 |
| July, 2024 | 67,67,462.00 | 0.00 | 0.00 | 4,87,893.00 | 0.00 |
| August, 2024 | 3,50,912.00 | 0.00 | 0.00 | 82,07,004.00 | 70,000.00 |
| September, 2024 | 41,45,315.00 | 0.00 | 0.00 | 31,61,700.80 | 0.00 |
| October, 2024 | 4,57,400.00 | 0.00 | 0.00 | 12,13,925.00 | 0.00 |
| November, 2024 | 19,31,353.00 | 0.00 | 0.00 | 24,07,824.80 | 44,750.00 |
| December, 2024 | 5,82,412.00 | 0.00 | 0.00 | 4,07,444.60 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,39,950.00 | 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 | 1,43,46,815.00 | 0.00 | 0.00 | 1,72,79,379.60 | 1,14,750.00 |
| 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 |