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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:-Ingavali |
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| Opening Balance | 28,09,155.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,80,790.00 | 0.00 | 0.00 | 1,00,047.20 | 0.00 |
| May, 2024 | 71,019.00 | 0.00 | 0.00 | 2,847.20 | 0.00 |
| June, 2024 | 38,310.00 | 0.00 | 0.00 | 45,387.20 | 0.00 |
| July, 2024 | 1,16,693.00 | 0.00 | 0.00 | 72,633.00 | 0.00 |
| August, 2024 | 1,11,542.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| September, 2024 | 1,91,128.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,06,315.00 | 0.00 |
| November, 2024 | 4,031.00 | 0.00 | 0.00 | 18,108.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,64,077.60 | 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 | 7,13,513.00 | 0.00 | 0.00 | 10,09,509.60 | 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 |