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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:-Padasathal |
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| Opening Balance | 18,31,509.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,000.00 | 0.00 | 0.00 | 14,736.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 11,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,18,680.00 | 0.00 | 0.00 | 60,352.00 | 0.00 |
| September, 2024 | 2,79,859.00 | 0.00 | 0.00 | 38,567.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,91,011.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 42,981.00 | 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 | 5,19,435.00 | 0.00 | 0.00 | 11,47,647.00 | 0.00 |
| 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 |