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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:-Nimbodi |
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| Opening Balance | 24,30,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,384.08 | 3,37,997.00 | 0.00 | 2,84,926.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,625.00 | 0.00 |
| June, 2024 | 3,38,673.00 | 0.00 | 0.00 | 4,03,500.00 | 0.00 |
| July, 2024 | 1,16,560.00 | 0.00 | 0.00 | 2,32,950.00 | 0.00 |
| August, 2024 | 2,01,450.00 | 0.00 | 0.00 | 83,835.00 | 0.00 |
| September, 2024 | 3,52,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,06,485.00 | 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 | 1,58,062.00 | 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 | 10,20,282.08 | 3,37,997.00 | 0.00 | 12,89,383.00 | 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 |