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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:-Delawadi |
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| Opening Balance | 97,69,069.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,120.00 | 0.00 | 0.00 | 46,512.20 | 0.00 |
| May, 2024 | 1,06,087.00 | 0.00 | 0.00 | 79,077.20 | 0.00 |
| June, 2024 | 34,478.00 | 0.00 | 0.00 | 58,411.40 | 0.00 |
| July, 2024 | 79,426.00 | 0.00 | 0.00 | 71,102.00 | 0.00 |
| August, 2024 | 11,925.00 | 0.00 | 0.00 | 1,43,180.20 | 0.00 |
| September, 2024 | 2,06,078.00 | 0.00 | 0.00 | 2,39,248.60 | 0.00 |
| October, 2024 | 26,601.00 | 0.00 | 0.00 | 11,824.40 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 60,047.20 | 0.00 |
| December, 2024 | 76,411.00 | 0.00 | 0.00 | 2,23,912.00 | 0.00 |
| Januaury, 2025 | 26,649.00 | 0.00 | 0.00 | 3,69,071.60 | 1,80,300.00 |
| 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 | 6,12,775.00 | 0.00 | 0.00 | 13,02,386.80 | 1,80,300.00 |
| 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 |