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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:-Nasrapur |
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| Opening Balance | 34,31,515.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,51,225.00 | 0.00 | 0.00 | 3,93,071.00 | 0.00 |
| June, 2024 | 12,11,613.00 | 0.00 | 0.00 | 12,77,907.00 | 0.00 |
| July, 2024 | 63,100.00 | 0.00 | 0.00 | 8,82,470.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,14,675.00 | 0.00 |
| September, 2024 | 34,18,906.54 | 0.00 | 0.00 | 8,95,101.00 | 0.00 |
| October, 2024 | 10,39,540.00 | 0.00 | 0.00 | 6,59,506.00 | 0.00 |
| November, 2024 | 47,198.00 | 0.00 | 0.00 | 1,76,513.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,26,409.00 | 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 | 66,31,582.54 | 0.00 | 0.00 | 48,25,652.00 | 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 |