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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:-Sapkalwadi |
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| Opening Balance | 35,29,023.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 91,305.00 | 0.00 | 0.00 | 4,15,479.00 | 0.00 |
| May, 2024 | 8,830.00 | 0.00 | 0.00 | 4,968.00 | 0.00 |
| June, 2024 | 8,970.00 | 0.00 | 0.00 | 1,03,997.00 | 0.00 |
| July, 2024 | 5,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,50,886.00 | 0.00 | 0.00 | 1,38,461.00 | 0.00 |
| September, 2024 | 2,58,712.00 | 0.00 | 0.00 | 49,170.00 | 0.00 |
| October, 2024 | 12,000.00 | 0.00 | 0.00 | 93,858.00 | 0.00 |
| November, 2024 | 9,810.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2024 | 15,505.00 | 0.00 | 0.00 | 24,578.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,18,367.00 | 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 | 5,61,318.00 | 0.00 | 0.00 | 11,57,878.00 | 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 |