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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:-Pimpale |
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| Opening Balance | 31,80,493.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,770.00 | 0.00 | 0.00 | 1,517.00 | 0.00 |
| May, 2024 | 3,261.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| June, 2024 | 687.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,770.00 | 0.00 |
| August, 2024 | 1,40,135.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2024 | 2,45,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,116.00 | 0.00 | 0.00 | 2,94,117.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 49,942.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,560.00 | 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 | 3,94,980.00 | 0.00 | 0.00 | 4,57,356.00 | 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 |