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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:-Male |
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| Opening Balance | 18,73,590.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 18,447.00 | 0.00 | 0.00 | 1,89,862.00 | 0.00 |
| July, 2024 | 2,14,223.00 | 0.00 | 0.00 | 32,090.00 | 0.00 |
| August, 2024 | 1,08,380.00 | 0.00 | 0.00 | 47.00 | 0.00 |
| September, 2024 | 2,11,154.00 | 0.00 | 0.00 | 9,957.00 | 0.00 |
| October, 2024 | 33,389.00 | 0.00 | 0.00 | 4,98,527.20 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 283.20 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,472.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 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 | 5,94,029.00 | 0.00 | 0.00 | 9,27,238.40 | 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 |