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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:-Shindewadi |
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| Opening Balance | 50,48,562.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,634.00 | 0.00 | 0.00 | 83,705.20 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,38,877.20 | 0.00 |
| June, 2024 | 9,380.00 | 0.00 | 0.00 | 16,986.00 | 0.00 |
| July, 2024 | 1,17,792.00 | 0.00 | 0.00 | 1,48,103.00 | 0.00 |
| August, 2024 | 2,04,584.00 | 0.00 | 0.00 | 1,35,234.40 | 0.00 |
| September, 2024 | 3,53,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 42,434.00 | 0.00 | 0.00 | 5,93,467.60 | 0.00 |
| November, 2024 | 14,100.00 | 0.00 | 0.00 | 1,802.40 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,51,316.00 | 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 | 7,49,082.00 | 0.00 | 0.00 | 13,69,491.80 | 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 |