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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:-Sasewadi |
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| Opening Balance | 19,50,303.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 16,003.00 | 0.00 | 0.00 | 1,92,269.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,28,249.00 | 0.00 | 0.00 | 2,020.39 | 0.00 |
| August, 2024 | 3,33,308.00 | 0.00 | 0.00 | 7,99,804.00 | 0.00 |
| September, 2024 | 11,50,081.00 | 0.00 | 0.00 | 5,76,028.90 | 0.00 |
| October, 2024 | 10,51,680.00 | 0.00 | 0.00 | 2,14,271.50 | 0.00 |
| November, 2024 | 89,969.00 | 0.00 | 0.00 | 10,64,269.00 | 0.00 |
| December, 2024 | 2,06,962.00 | 0.00 | 0.00 | 55,318.20 | 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 | 35,76,252.00 | 0.00 | 0.00 | 29,03,980.99 | 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 |