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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:-Varve Bk. |
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| Opening Balance | 17,88,559.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,300.00 | 0.00 | 0.00 | 94,743.20 | 0.00 |
| May, 2024 | 28,907.00 | 0.00 | 0.00 | 15,507.20 | 0.00 |
| June, 2024 | 4,86,013.00 | 0.00 | 0.00 | 91,828.20 | 0.00 |
| July, 2024 | 4,01,417.00 | 0.00 | 0.00 | 1,92,411.00 | 0.00 |
| August, 2024 | 1,62,117.00 | 0.00 | 0.00 | 2,49,077.20 | 0.00 |
| September, 2024 | 6,03,551.00 | 0.00 | 0.00 | 1,55,829.20 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 89,700.00 | 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 | 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 | 16,83,305.00 | 0.00 | 0.00 | 8,89,096.00 | 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 |