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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:-Morwadi |
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| Opening Balance | 20,55,852.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| May, 2024 | 86,474.00 | 0.00 | 0.00 | 5,40,962.20 | 0.00 |
| June, 2024 | 2,773.00 | 0.00 | 0.00 | 80,545.20 | 0.00 |
| July, 2024 | 9,24,779.00 | 0.00 | 0.00 | 1,89,240.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 39,172.00 | 0.00 |
| September, 2024 | 3,23,925.00 | 0.00 | 0.00 | 6,20,197.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,50,395.30 | 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 | 13,37,951.00 | 0.00 | 0.00 | 16,20,558.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |