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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:-Dapakeghar |
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| Opening Balance | 4,46,839.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,29,630.00 | 0.00 | 0.00 | 51,493.00 | 0.00 |
| May, 2024 | 10,000.00 | 0.00 | 0.00 | 14,620.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 38,954.40 | 0.00 |
| July, 2024 | 16,244.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| August, 2024 | 5,44,410.00 | 0.00 | 0.00 | 4,75,111.00 | 0.00 |
| September, 2024 | 1,35,907.00 | 0.00 | 0.00 | 6,382.20 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,75,113.00 | 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 | 8,36,191.00 | 0.00 | 0.00 | 7,70,073.60 | 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 |