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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:-Bhabavadi |
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| Opening Balance | 14,82,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,120.00 | 0.00 | 0.00 | 19,147.00 | 0.00 |
| May, 2024 | 11,146.00 | 0.00 | 0.00 | 47.00 | 0.00 |
| June, 2024 | 72,446.00 | 0.00 | 0.00 | 1,547.00 | 0.00 |
| July, 2024 | 17,618.00 | 0.00 | 0.00 | 24,320.00 | 0.00 |
| August, 2024 | 9,80,729.00 | 0.00 | 0.00 | 5,49,247.20 | 0.00 |
| September, 2024 | 10,31,422.00 | 0.00 | 0.00 | 1,07,760.00 | 0.00 |
| October, 2024 | 12,14,954.00 | 0.00 | 0.00 | 10,14,000.00 | 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 | 33,37,435.00 | 0.00 | 0.00 | 17,16,068.20 | 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 |