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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:-Boriendi |
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| Opening Balance | 52,70,881.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 48,176.00 | 0.00 | 0.00 | 3,22,098.40 | 0.00 |
| May, 2024 | 81,500.00 | 0.00 | 0.00 | 1,99,160.40 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,92,390.40 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,67,900.00 | 0.00 |
| August, 2024 | 3,48,560.00 | 0.00 | 0.00 | 2,01,554.40 | 0.00 |
| September, 2024 | 8,14,610.00 | 0.00 | 0.00 | 26,154.40 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,89,981.00 | 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 | 12,92,846.00 | 0.00 | 0.00 | 16,99,239.00 | 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 |