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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:-Shetphal Haveli |
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| Opening Balance | 22,88,219.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,15,953.00 | 0.00 | 0.00 | 1,32,406.00 | 0.00 |
| June, 2024 | 12,228.00 | 0.00 | 0.00 | 4,00,962.00 | 0.00 |
| July, 2024 | 839.00 | 0.00 | 0.00 | 1,37,180.00 | 0.00 |
| August, 2024 | 33,966.00 | 0.00 | 0.00 | 3,35,700.00 | 0.00 |
| September, 2024 | 1,14,941.00 | 0.00 | 0.00 | 94.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 66,560.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 23,15,384.00 | 0.00 | 0.00 | 19,37,629.00 | 0.00 |
| Januaury, 2025 | 39,011.00 | 0.00 | 0.00 | 4,90,295.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,42,957.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,32,322.00 | 0.00 | 0.00 | 38,43,783.00 | 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 |