|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Alande |
|||||
| Opening Balance | 20,20,494.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,61,268.00 | 0.00 | 0.00 | 1,22,487.00 | 0.00 |
| May, 2024 | 10,000.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| June, 2024 | 31.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2024 | 19,562.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| August, 2024 | 95,938.00 | 0.00 | 0.00 | 18,465.00 | 0.00 |
| September, 2024 | 2,64,725.00 | 0.00 | 0.00 | 36,340.00 | 0.00 |
| October, 2024 | 25,348.00 | 0.00 | 0.00 | 1,31,072.00 | 0.00 |
| November, 2024 | 27,437.00 | 0.00 | 0.00 | 53,304.50 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,09,139.00 | 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 | 6,04,309.00 | 0.00 | 0.00 | 5,18,327.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |