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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:-Karandi Bk. |
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| Opening Balance | 11,29,071.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,350.00 | 0.00 | 0.00 | 1,14,838.00 | 0.00 |
| May, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 35,183.00 | 0.00 |
| July, 2024 | 2,02,899.00 | 0.00 | 0.00 | 24,406.00 | 0.00 |
| August, 2024 | 94,183.00 | 0.00 | 0.00 | 73,018.00 | 0.00 |
| September, 2024 | 1,51,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,666.00 | 0.00 | 0.00 | 1,31,400.00 | 65,700.00 |
| 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 | 4,70,646.00 | 0.00 | 0.00 | 3,78,845.00 | 65,700.00 |
| 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 |