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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:-Dalimb |
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| Opening Balance | 69,66,662.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 55,128.00 | 0.00 | 0.00 | 14,539.00 | 0.00 |
| May, 2024 | 48,415.00 | 0.00 | 0.00 | 23,655.40 | 0.00 |
| June, 2024 | 1,86,712.00 | 0.00 | 0.00 | 1,82,312.20 | 0.00 |
| July, 2024 | 59,115.00 | 0.00 | 0.00 | 79,231.00 | 0.00 |
| August, 2024 | 55,895.00 | 0.00 | 0.00 | 5,55,645.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,05,265.00 | 0.00 | 0.00 | 8,63,882.60 | 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 |