|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Rangoan |
|||||
| Opening Balance | 10,60,905.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,62,501.00 | 0.00 | 0.00 | 9,26,418.65 | 0.00 |
| May, 2024 | 2,22,128.00 | 0.00 | 0.00 | 72,008.31 | 0.00 |
| June, 2024 | 17,999.00 | 0.00 | 0.00 | 2,28,582.50 | 0.00 |
| July, 2024 | 2,91,993.00 | 0.00 | 0.00 | 5,90,475.55 | 0.00 |
| August, 2024 | 6,19,932.00 | 0.00 | 0.00 | 4,84,863.14 | 0.00 |
| September, 2024 | 10,25,272.00 | 0.00 | 0.00 | 1,69,686.25 | 0.00 |
| October, 2024 | 2,37,532.00 | 0.00 | 0.00 | 3,31,085.70 | 0.00 |
| November, 2024 | 4,337.00 | 0.00 | 0.00 | 54.37 | 0.00 |
| December, 2024 | 4,797.00 | 0.00 | 0.00 | 13,200.00 | 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 | 33,86,491.00 | 0.00 | 0.00 | 28,16,374.47 | 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 |