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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:-Boribhadak |
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| Opening Balance | 44,57,305.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,091.00 | 0.00 | 0.00 | 7,24,788.00 | 0.00 |
| May, 2024 | 5,65,052.00 | 0.00 | 0.00 | 7,77,315.80 | 0.00 |
| June, 2024 | 9,086.00 | 0.00 | 0.00 | 35,104.00 | 0.00 |
| July, 2024 | 2,37,043.00 | 0.00 | 0.00 | 1,49,713.40 | 0.00 |
| August, 2024 | 4,86,540.00 | 0.00 | 0.00 | 1,00,175.00 | 0.00 |
| September, 2024 | 6,57,724.00 | 0.00 | 0.00 | 1,55,432.00 | 0.00 |
| October, 2024 | 1,43,781.00 | 0.00 | 0.00 | 2,19,011.00 | 0.00 |
| November, 2024 | 12,317.00 | 0.00 | 0.00 | 57,448.00 | 0.00 |
| December, 2024 | 2,52,391.00 | 0.00 | 0.00 | 1,25,752.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,46,388.00 | 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 | 23,69,025.00 | 0.00 | 0.00 | 25,91,127.20 | 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 |