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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:-Nimsakhar |
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| Opening Balance | 1,31,38,372.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,46,337.00 | 10,55,141.00 | 0.00 | 12,01,192.20 | 0.00 |
| May, 2024 | 4,58,844.00 | 0.00 | 0.00 | 14,03,969.20 | 0.00 |
| June, 2024 | 68,922.00 | 0.00 | 0.00 | 2,71,493.00 | 0.00 |
| July, 2024 | 2,13,233.00 | 0.00 | 0.00 | 3,36,151.00 | 18,000.00 |
| August, 2024 | 6,57,126.00 | 0.00 | 0.00 | 2,54,246.00 | 0.00 |
| September, 2024 | 11,34,699.00 | 0.00 | 0.00 | 2,64,024.20 | 6,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,60,216.00 | 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 | 35,79,161.00 | 10,55,141.00 | 0.00 | 52,91,291.60 | 24,000.00 |
| 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 |