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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:-Tawshi |
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| Opening Balance | 43,44,651.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 5,35,660.00 | 0.00 | 4,11,401.00 | 82,500.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,960.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,34,858.00 | 74,914.00 |
| August, 2024 | 5,17,674.00 | 0.00 | 0.00 | 3,44,678.00 | 0.00 |
| September, 2024 | 5,58,192.00 | 0.00 | 0.00 | 3,58,295.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 49,998.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,29,126.00 | 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 | 10,75,866.00 | 5,35,660.00 | 0.00 | 25,25,316.00 | 1,57,414.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |