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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:-Deulgaon Gada |
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| Opening Balance | 94,62,125.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,325.00 | 0.00 | 0.00 | 1,91,894.00 | 0.00 |
| May, 2024 | 7,000.00 | 0.00 | 0.00 | 46,737.00 | 0.00 |
| June, 2024 | 46,049.00 | 0.00 | 0.00 | 37,553.40 | 0.00 |
| July, 2024 | 1,28,932.00 | 0.00 | 0.00 | 42,728.00 | 0.00 |
| August, 2024 | 3,32,812.00 | 0.00 | 0.00 | 20,499.00 | 0.00 |
| September, 2024 | 6,21,927.00 | 0.00 | 0.00 | 38,999.00 | 0.00 |
| October, 2024 | 10,13,162.00 | 0.00 | 0.00 | 4,72,622.00 | 0.00 |
| November, 2024 | 13,314.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2024 | 28,592.00 | 0.00 | 0.00 | 12,99,613.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,97,826.00 | 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 | 22,16,113.00 | 0.00 | 0.00 | 24,88,471.40 | 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 |