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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:-Venavadi |
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| Opening Balance | 35,20,055.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| May, 2024 | 10,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,50,300.00 | 0.00 |
| July, 2024 | 21,014.00 | 0.00 | 0.00 | 2,31,230.00 | 15,000.00 |
| August, 2024 | 1,43,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,51,603.00 | 0.00 | 0.00 | 98,061.00 | 0.00 |
| October, 2024 | 16,43,704.00 | 0.00 | 0.00 | 19,94,830.40 | 30,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,37,380.00 | 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 | 20,70,233.00 | 0.00 | 0.00 | 26,25,848.60 | 45,000.00 |
| 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 |