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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:-Pimpri Kh. |
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| Opening Balance | 55,70,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,84,661.00 | 0.00 | 0.00 | 3,60,251.00 | 0.00 |
| May, 2024 | 51,412.00 | 0.00 | 0.00 | 6,16,121.00 | 0.00 |
| June, 2024 | 35,542.00 | 0.00 | 0.00 | 1,56,995.00 | 0.00 |
| July, 2024 | 92,999.00 | 0.00 | 0.00 | 57,810.00 | 0.00 |
| August, 2024 | 3,83,560.00 | 0.00 | 0.00 | 12,64,542.00 | 0.00 |
| September, 2024 | 7,19,425.00 | 0.00 | 0.00 | 3,13,740.00 | 0.00 |
| October, 2024 | 76,487.00 | 0.00 | 0.00 | 41,820.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,18,597.00 | 0.00 |
| December, 2024 | 42,996.00 | 0.00 | 0.00 | 2,53,731.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,76,117.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,87,082.00 | 0.00 | 0.00 | 43,28,724.00 | 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 |