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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:-Pandharwadi |
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| Opening Balance | 15,93,268.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 83,352.00 | 0.00 | 0.00 | 62,237.20 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 35,447.20 | 0.00 |
| June, 2024 | 4,607.00 | 0.00 | 0.00 | 44,927.20 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,11,576.00 | 0.00 |
| August, 2024 | 1,370.00 | 0.00 | 0.00 | 10,747.20 | 0.00 |
| September, 2024 | 44,986.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 74,640.00 | 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 | 1,34,315.00 | 0.00 | 0.00 | 3,39,622.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |