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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:-Dahitne |
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| Opening Balance | 50,26,065.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,199.00 | 0.00 | 0.00 | 42,684.86 | 0.00 |
| May, 2024 | 75,383.00 | 0.00 | 0.00 | 40,576.40 | 0.00 |
| June, 2024 | 37,025.00 | 0.00 | 0.00 | 97,526.20 | 0.00 |
| July, 2024 | 35,744.00 | 0.00 | 0.00 | 48,997.20 | 0.00 |
| August, 2024 | 2,09,487.00 | 0.00 | 0.00 | 1,11,541.40 | 0.00 |
| September, 2024 | 3,88,737.00 | 0.00 | 0.00 | 68,634.40 | 0.00 |
| October, 2024 | 36,039.00 | 0.00 | 0.00 | 97,609.80 | 0.00 |
| November, 2024 | 9,827.00 | 0.00 | 0.00 | 15,713.00 | 0.00 |
| December, 2024 | 56,860.00 | 0.00 | 0.00 | 6,26,859.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 35,250.00 | 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 | 8,61,301.00 | 0.00 | 0.00 | 11,85,392.46 | 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 |