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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:-Velu |
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| Opening Balance | 52,53,045.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,29,669.00 | 0.00 |
| May, 2024 | 4,57,325.00 | 0.00 | 0.00 | 5,85,281.00 | 0.00 |
| June, 2024 | 1,55,439.00 | 0.00 | 0.00 | 4,71,609.00 | 0.00 |
| July, 2024 | 2,96,617.00 | 0.00 | 0.00 | 7,79,284.00 | 0.00 |
| August, 2024 | 17,43,753.00 | 0.00 | 0.00 | 5,30,194.00 | 0.00 |
| September, 2024 | 12,93,210.00 | 0.00 | 0.00 | 9,65,062.00 | 0.00 |
| October, 2024 | 28,45,479.00 | 0.00 | 0.00 | 27,19,459.00 | 0.00 |
| November, 2024 | 470.00 | 0.00 | 0.00 | 1,24,742.00 | 0.00 |
| December, 2024 | 7,30,885.00 | 0.00 | 0.00 | 1,16,844.00 | 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 | 75,23,178.00 | 0.00 | 0.00 | 73,22,144.00 | 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 |