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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:-Pombardi |
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| Opening Balance | 14,78,757.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,679.00 | 0.00 | 0.00 | 5,651.00 | 0.00 |
| May, 2024 | 15,487.00 | 0.00 | 0.00 | 9,025.20 | 0.00 |
| June, 2024 | 3,234.00 | 0.00 | 0.00 | 10,397.20 | 0.00 |
| July, 2024 | 887.00 | 0.00 | 0.00 | 43,834.00 | 0.00 |
| August, 2024 | 84,248.00 | 0.00 | 0.00 | 34,712.00 | 0.00 |
| September, 2024 | 1,33,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,81,000.00 | 0.00 | 0.00 | 3,84,485.80 | 0.00 |
| November, 2024 | 3,188.00 | 0.00 | 0.00 | 10,494.40 | 0.00 |
| December, 2024 | 19,184.00 | 0.00 | 0.00 | 1,790.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 45,174.00 | 500.00 |
| 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 | 4,57,680.00 | 0.00 | 0.00 | 5,45,563.60 | 500.00 |
| 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 |