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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:-Bholavade |
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| Opening Balance | 28,13,944.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 81,235.00 | 0.00 |
| May, 2024 | 31,799.00 | 0.00 | 0.00 | 64,162.00 | 0.00 |
| June, 2024 | 25,866.00 | 0.00 | 0.00 | 3,24,955.00 | 0.00 |
| July, 2024 | 58,842.00 | 0.00 | 0.00 | 4,46,098.00 | 0.00 |
| August, 2024 | 21,02,013.00 | 0.00 | 0.00 | 9,22,324.00 | 0.00 |
| September, 2024 | 20,96,849.06 | 0.00 | 0.00 | 15,49,183.00 | 0.00 |
| October, 2024 | 4,21,236.00 | 0.00 | 0.00 | 5,39,553.00 | 0.00 |
| November, 2024 | 65,353.00 | 0.00 | 0.00 | 5,61,728.00 | 0.00 |
| December, 2024 | 1,09,818.00 | 0.00 | 0.00 | 78,296.00 | 0.00 |
| Januaury, 2025 | 42,375.00 | 0.00 | 0.00 | 2,05,089.00 | 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 | 49,54,151.06 | 0.00 | 0.00 | 47,72,623.00 | 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 |