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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:-Durgadi |
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| Opening Balance | 9,60,737.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,000.00 | 0.00 | 0.00 | 18,345.40 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2024 | 1,750.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| August, 2024 | 56,181.00 | 0.00 | 0.00 | 13,585.00 | 0.00 |
| September, 2024 | 3,18,704.00 | 0.00 | 0.00 | 85,141.60 | 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 | 90,000.00 | 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 | 4,06,073.00 | 0.00 | 0.00 | 2,82,172.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |