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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:-Devkarwadi |
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| Opening Balance | 25,81,949.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,00,000.00 | 0.00 | 0.00 | 2,467.20 | 0.00 |
| May, 2024 | 81,741.00 | 0.00 | 0.00 | 66,196.20 | 0.00 |
| June, 2024 | 920.00 | 0.00 | 0.00 | 11,788.20 | 9,000.00 |
| July, 2024 | 2,86,222.00 | 0.00 | 0.00 | 3,76,338.00 | 0.00 |
| August, 2024 | 1,97,187.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| September, 2024 | 3,56,288.00 | 0.00 | 0.00 | 35,654.20 | 0.00 |
| October, 2024 | 5,212.00 | 0.00 | 0.00 | 1,70,015.40 | 0.00 |
| November, 2024 | 200.00 | 0.00 | 0.00 | 5,544.40 | 0.00 |
| December, 2024 | 38,934.00 | 0.00 | 0.00 | 38,178.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 68,490.00 | 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 | 19,66,704.00 | 0.00 | 0.00 | 7,74,719.00 | 9,000.00 |
| 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 |