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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:-Jayatpad |
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| Opening Balance | 12,01,123.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,65,108.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| May, 2024 | 10,000.00 | 0.00 | 0.00 | 14,520.00 | 0.00 |
| June, 2024 | 6,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 58,989.00 | 0.00 | 0.00 | 71,870.00 | 0.00 |
| August, 2024 | 98,212.00 | 0.00 | 0.00 | 1,84,800.00 | 0.00 |
| September, 2024 | 1,71,705.00 | 0.00 | 0.00 | 49,998.00 | 0.00 |
| October, 2024 | 55,947.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,04,998.00 | 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 | 5,66,516.00 | 0.00 | 0.00 | 6,37,586.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |