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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:-Kamthadi |
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| Opening Balance | 75,31,492.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,38,333.00 | 0.00 | 0.00 | 51,483.00 | 0.00 |
| May, 2024 | 15,640.00 | 0.00 | 0.00 | 2,31,690.00 | 0.00 |
| June, 2024 | 19,387.00 | 0.00 | 0.00 | 56,360.00 | 0.00 |
| July, 2024 | 21,118.00 | 0.00 | 0.00 | 1,58,926.00 | 4,400.00 |
| August, 2024 | 2,57,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,88,383.00 | 0.00 | 0.00 | 6,47,631.00 | 0.00 |
| October, 2024 | 9,62,388.00 | 0.00 | 0.00 | 43,460.00 | 0.00 |
| November, 2024 | 86,242.00 | 0.00 | 0.00 | 4,89,147.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,15,902.00 | 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 | 27,88,500.00 | 0.00 | 0.00 | 17,94,599.00 | 4,400.00 |
| 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 |