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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:-Pondwadi |
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| Opening Balance | 32,29,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,20,376.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,36,460.00 | 1,20,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,09,330.00 | 0.00 |
| August, 2024 | 3,26,738.00 | 0.00 | 0.00 | 4,31,000.00 | 0.00 |
| September, 2024 | 5,16,217.00 | 0.00 | 0.00 | 30,344.00 | 0.00 |
| October, 2024 | 1,40,000.00 | 0.00 | 0.00 | 5,23,377.00 | 0.00 |
| November, 2024 | 18,12,317.00 | 0.00 | 0.00 | 9,80,330.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 38,291.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,29,486.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,95,272.00 | 0.00 | 0.00 | 30,93,494.00 | 1,20,000.00 |
| 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 |