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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:-Hatve Kh. |
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| Opening Balance | 8,19,378.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| May, 2024 | 10,000.00 | 0.00 | 0.00 | 18,587.20 | 0.00 |
| June, 2024 | 3,384.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| July, 2024 | 88,429.00 | 0.00 | 0.00 | 21,335.00 | 0.00 |
| August, 2024 | 84,377.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| September, 2024 | 1,47,516.00 | 0.00 | 0.00 | 1,56,735.00 | 4,346.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 84,020.00 | 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 | 3,33,706.00 | 0.00 | 0.00 | 3,21,124.40 | 4,346.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |