|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Redani |
|||||
| Opening Balance | 82,48,636.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,958.00 | 0.00 | 0.00 | 1,26,996.00 | 0.00 |
| May, 2024 | 26,533.00 | 0.00 | 0.00 | 67,782.00 | 0.00 |
| June, 2024 | 23,300.00 | 0.00 | 0.00 | 28,158.00 | 0.00 |
| July, 2024 | 1,77,896.00 | 0.00 | 0.00 | 4,46,826.00 | 0.00 |
| August, 2024 | 4,50,000.00 | 0.00 | 0.00 | 2,96,839.00 | 0.00 |
| September, 2024 | 7,66,574.00 | 0.00 | 0.00 | 1,66,550.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 86,279.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 85,415.00 | 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 | 14,69,261.00 | 0.00 | 0.00 | 14,84,845.00 | 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 |