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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:-Bhor,Village Panchayat & Equivalent:-Aambade |
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| Opening Balance | 14,78,147.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,63,194.00 | 0.00 | 0.00 | 10,73,038.00 | 0.00 |
| May, 2024 | 11,500.00 | 0.00 | 0.00 | 88,909.00 | 0.00 |
| June, 2024 | 28,700.00 | 0.00 | 0.00 | 64,497.20 | 0.00 |
| July, 2024 | 24,551.00 | 0.00 | 0.00 | 57,265.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,67,765.00 | 0.00 |
| September, 2024 | 1,94,300.00 | 0.00 | 0.00 | 58,449.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,22,245.00 | 0.00 | 0.00 | 21,09,923.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |