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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:-Takrarwadi |
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| Opening Balance | 27,47,545.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,030.00 | 0.00 | 0.00 | 2,95,823.00 | 0.00 |
| May, 2024 | 4,00,544.81 | 0.00 | 0.00 | 1,34,271.00 | 0.00 |
| June, 2024 | 84,117.00 | 0.00 | 0.00 | 47,478.00 | 0.00 |
| July, 2024 | 1,81,279.00 | 0.00 | 0.00 | 30,988.00 | 0.00 |
| August, 2024 | 2,61,911.00 | 0.00 | 0.00 | 49,992.00 | 0.00 |
| September, 2024 | 4,30,583.00 | 0.00 | 0.00 | 85,854.00 | 0.00 |
| October, 2024 | 18,071.00 | 0.00 | 0.00 | 1,37,068.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,86,989.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,88,535.81 | 0.00 | 0.00 | 9,68,463.00 | 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 |