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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:-Daund,Village Panchayat & Equivalent:-Bhandgaon |
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| Opening Balance | 1,14,97,715.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,37,685.00 | 0.00 | 0.00 | 8,56,154.00 | 0.00 |
| May, 2024 | 8,68,585.00 | 0.00 | 0.00 | 12,20,306.00 | 0.00 |
| June, 2024 | 13,53,602.00 | 0.00 | 0.00 | 7,31,538.00 | 0.00 |
| July, 2024 | 1,21,111.00 | 0.00 | 0.00 | 13,55,829.00 | 0.00 |
| August, 2024 | 6,85,125.00 | 0.00 | 0.00 | 2,44,881.00 | 0.00 |
| September, 2024 | 39,18,085.00 | 0.00 | 0.00 | 2,47,928.00 | 0.00 |
| October, 2024 | 10,91,273.00 | 0.00 | 0.00 | 42,19,055.00 | 0.00 |
| November, 2024 | 46,090.00 | 0.00 | 0.00 | 5,34,142.00 | 0.00 |
| December, 2024 | 1,52,213.00 | 0.00 | 0.00 | 66,777.00 | 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 | 83,73,769.00 | 0.00 | 0.00 | 94,76,610.00 | 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 |