|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Salungan |
|||||
| Opening Balance | 4,57,235.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 92,333.00 | 0.00 | 0.00 | 97,842.00 | 0.00 |
| May, 2024 | 10,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| July, 2024 | 1,77,060.00 | 0.00 | 0.00 | 1,76,971.00 | 0.00 |
| August, 2024 | 54,924.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2024 | 96,384.00 | 0.00 | 0.00 | 70,518.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 33,000.00 | 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 | 4,80,701.00 | 0.00 | 0.00 | 8,50,331.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |