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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:-Penjalwadi |
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| Opening Balance | 16,67,109.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,850.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| May, 2024 | 37,250.00 | 0.00 | 0.00 | 59,447.20 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 20,371.00 | 0.00 | 0.00 | 93,577.20 | 0.00 |
| August, 2024 | 235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,46,009.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,28,585.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,700.00 | 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 | 3,32,715.00 | 0.00 | 0.00 | 5,10,609.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |