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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:-Udhat |
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| Opening Balance | 24,56,338.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,866.00 | 0.00 | 0.00 | 1,31,190.00 | 0.00 |
| May, 2024 | 6,813.00 | 0.00 | 0.00 | 15,21,057.00 | 8,82,216.00 |
| June, 2024 | 23,769.00 | 0.00 | 0.00 | 15,670.00 | 0.00 |
| July, 2024 | 58,093.00 | 0.00 | 0.00 | 39,283.00 | 0.00 |
| August, 2024 | 1,68,984.00 | 0.00 | 0.00 | 1,98,439.00 | 0.00 |
| September, 2024 | 65,970.00 | 0.00 | 0.00 | 11,735.00 | 0.00 |
| October, 2024 | 11,818.00 | 0.00 | 0.00 | 1,05,796.00 | 0.00 |
| November, 2024 | 3,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,53,168.00 | 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 | 3,70,713.00 | 0.00 | 0.00 | 22,96,138.00 | 8,82,216.00 |
| 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 |