|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Kenjal |
|||||
| Opening Balance | 15,13,245.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 46,495.00 | 0.00 | 0.00 | 2,14,034.00 | 0.00 |
| May, 2024 | 1,02,402.00 | 0.00 | 0.00 | 1,56,996.40 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 39,901.00 | 0.00 |
| July, 2024 | 8,72,252.00 | 0.00 | 0.00 | 9,63,840.00 | 0.00 |
| August, 2024 | 5,19,740.00 | 0.00 | 0.00 | 1,63,125.20 | 0.00 |
| September, 2024 | 33,24,863.00 | 0.00 | 0.00 | 30,63,868.40 | 0.00 |
| October, 2024 | 21,280.00 | 0.00 | 0.00 | 9,63,574.00 | 0.00 |
| November, 2024 | 2,88,741.00 | 0.00 | 0.00 | 3,62,808.60 | 0.00 |
| December, 2024 | 64,434.00 | 0.00 | 0.00 | 50,245.20 | 0.00 |
| Januaury, 2025 | 67,225.00 | 0.00 | 0.00 | 1,43,584.20 | 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 | 53,07,432.00 | 0.00 | 0.00 | 61,21,977.00 | 0.00 |
| 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 |