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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:-Shindewadi |
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| Opening Balance | 46,36,055.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,815.00 | 0.00 | 0.00 | 56,672.00 | 0.00 |
| May, 2024 | 78,505.00 | 0.00 | 0.00 | 4,14,638.00 | 0.00 |
| June, 2024 | 3,22,977.00 | 0.00 | 0.00 | 4,49,883.00 | 0.00 |
| July, 2024 | 17,576.00 | 0.00 | 0.00 | 7,16,792.00 | 0.00 |
| August, 2024 | 12,79,034.00 | 0.00 | 0.00 | 1,41,251.00 | 0.00 |
| September, 2024 | 9,88,707.00 | 0.00 | 0.00 | 20,26,754.66 | 0.00 |
| October, 2024 | 3,66,722.00 | 0.00 | 0.00 | 6,58,341.00 | 0.00 |
| November, 2024 | 3,30,538.00 | 0.00 | 0.00 | 10,18,545.00 | 0.00 |
| December, 2024 | 2,60,164.00 | 0.00 | 0.00 | 1,06,022.00 | 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 | 36,55,038.00 | 0.00 | 0.00 | 55,88,898.66 | 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 |