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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:-Nand |
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| Opening Balance | 17,75,518.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,000.00 | 0.00 | 0.00 | 3,547.20 | 0.00 |
| May, 2024 | 1,65,227.00 | 0.00 | 0.00 | 4,125.20 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,147.00 | 0.00 |
| July, 2024 | 11,839.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2024 | 92,883.00 | 0.00 | 0.00 | 16,347.00 | 0.00 |
| September, 2024 | 1,44,035.00 | 0.00 | 0.00 | 5,047.00 | 0.00 |
| October, 2024 | 1,510.00 | 0.00 | 0.00 | 37,651.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,82,300.00 | 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 | 4,19,494.00 | 0.00 | 0.00 | 4,78,164.40 | 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 |