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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 Kh. |
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| Opening Balance | 68,97,049.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 84,944.00 | 0.00 | 0.00 | 1,47,186.00 | 0.00 |
| May, 2024 | 26,148.00 | 0.00 | 0.00 | 4,12,151.00 | 0.00 |
| June, 2024 | 19,424.00 | 0.00 | 0.00 | 2,12,174.00 | 0.00 |
| July, 2024 | 75,920.00 | 0.00 | 0.00 | 58,689.56 | 0.00 |
| August, 2024 | 93,126.00 | 0.00 | 0.00 | 54,330.00 | 0.00 |
| September, 2024 | 15,30,989.00 | 0.00 | 0.00 | 1,69,531.00 | 0.00 |
| October, 2024 | 1,06,798.00 | 0.00 | 0.00 | 6,26,380.00 | 16,900.00 |
| November, 2024 | 20,362.00 | 0.00 | 0.00 | 1,49,070.00 | 0.00 |
| December, 2024 | 17,812.00 | 0.00 | 0.00 | 1,34,116.00 | 0.00 |
| Januaury, 2025 | 10,71,125.00 | 0.00 | 0.00 | 14,95,732.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,46,648.00 | 0.00 | 0.00 | 34,67,359.56 | 16,900.00 |
| 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 |