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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:-Pasure |
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| Opening Balance | 22,67,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 99,298.00 | 0.00 | 0.00 | 21,137.20 | 0.00 |
| May, 2024 | 10,000.00 | 0.00 | 0.00 | 90,447.20 | 0.00 |
| June, 2024 | 1,42,254.00 | 0.00 | 0.00 | 20,948.00 | 0.00 |
| July, 2024 | 3,22,192.00 | 0.00 | 0.00 | 43,242.20 | 0.00 |
| August, 2024 | 2,23,923.00 | 0.00 | 0.00 | 1,54,226.20 | 0.00 |
| September, 2024 | 2,51,921.00 | 0.00 | 0.00 | 3,24,862.20 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 51,494.40 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 34,254.40 | 0.00 |
| December, 2024 | 3,798.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,81,503.00 | 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 | 10,53,386.00 | 0.00 | 0.00 | 9,33,114.80 | 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 |