|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Daund,Village Panchayat & Equivalent:-Ekeriwadi |
|||||
| Opening Balance | 29,09,422.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 61,898.00 | 0.00 |
| May, 2024 | 1,000.00 | 0.00 | 0.00 | 37,893.00 | 0.00 |
| June, 2024 | 4,464.00 | 0.00 | 0.00 | 2,23,308.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,06,510.00 | 0.00 |
| August, 2024 | 39,121.00 | 0.00 | 0.00 | 1,37,526.00 | 0.00 |
| September, 2024 | 93,635.00 | 0.00 | 0.00 | 76,131.00 | 0.00 |
| October, 2024 | 35,725.00 | 0.00 | 0.00 | 4,59,594.00 | 0.00 |
| November, 2024 | 11,532.00 | 0.00 | 0.00 | 27,505.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,533.00 | 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 | 1,85,477.00 | 0.00 | 0.00 | 13,40,898.00 | 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 |