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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:-Reda |
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| Opening Balance | 50,60,460.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 7,19,239.00 | 0.00 | 0.00 | 1,85,947.00 | 0.00 |
| July, 2024 | 76,050.00 | 0.00 | 0.00 | 4,87,791.00 | 0.00 |
| August, 2024 | 2,53,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,42,559.00 | 0.00 | 0.00 | 8,795.00 | 0.00 |
| October, 2024 | 7,900.00 | 0.00 | 0.00 | 6,95,210.00 | 5,000.00 |
| November, 2024 | 3,46,827.00 | 0.00 | 0.00 | 4,47,144.00 | 0.00 |
| December, 2024 | 42,265.00 | 0.00 | 0.00 | 29,425.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,79,169.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,08,184.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,87,963.00 | 0.00 | 0.00 | 27,41,665.00 | 5,000.00 |
| 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 |