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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:-Shirvali T. Bhor |
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| Opening Balance | 7,36,008.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| May, 2024 | 13,074.00 | 0.00 | 0.00 | 13,447.20 | 0.00 |
| June, 2024 | 4,453.00 | 0.00 | 0.00 | 63,728.00 | 0.00 |
| July, 2024 | 4,70,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 52,408.00 | 0.00 | 0.00 | 1,83,935.00 | 0.00 |
| September, 2024 | 91,625.00 | 0.00 | 0.00 | 8,175.00 | 0.00 |
| October, 2024 | 4,70,085.00 | 0.00 | 0.00 | 3,14,816.20 | 10,790.00 |
| November, 2024 | 4,63,726.00 | 0.00 | 0.00 | 9,32,829.67 | 0.00 |
| December, 2024 | 24,050.00 | 0.00 | 0.00 | 47.20 | 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 | 15,90,180.00 | 0.00 | 0.00 | 15,17,025.47 | 10,790.00 |
| 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 |