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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:-Warkute Bk. |
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| Opening Balance | 52,34,076.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 60,740.00 | 26,740.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,48,905.00 | 0.00 |
| August, 2024 | 6,96,850.00 | 0.00 | 0.00 | 5,42,192.20 | 2,77,400.00 |
| September, 2024 | 6,17,624.00 | 0.00 | 0.00 | 3,23,426.60 | 0.00 |
| October, 2024 | 1,13,963.00 | 0.00 | 0.00 | 4,24,529.20 | 0.00 |
| November, 2024 | 11,541.00 | 0.00 | 0.00 | 994.40 | 0.00 |
| December, 2024 | 25,777.00 | 0.00 | 0.00 | 85,304.40 | 0.00 |
| Januaury, 2025 | 17,951.00 | 0.00 | 0.00 | 2,53,961.20 | 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 | 14,83,706.00 | 0.00 | 0.00 | 23,40,053.00 | 3,04,140.00 |
| 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 |