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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:-Varodi Kh. |
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| Opening Balance | 17,61,742.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 94,448.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| May, 2024 | 10,000.00 | 0.00 | 0.00 | 23,247.20 | 0.00 |
| June, 2024 | 7,697.00 | 0.00 | 0.00 | 1,31,247.20 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| August, 2024 | 56,181.00 | 0.00 | 0.00 | 5,537.20 | 0.00 |
| September, 2024 | 98,222.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| October, 2024 | 23,44,711.00 | 0.00 | 0.00 | 15,91,591.60 | 0.00 |
| November, 2024 | 11,735.00 | 0.00 | 0.00 | 4,67,200.00 | 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 | 26,22,994.00 | 0.00 | 0.00 | 27,78,670.40 | 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 |