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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:-Galandwadi |
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| Opening Balance | 57,91,796.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 79,926.00 | 0.00 | 0.00 | 58,050.20 | 0.00 |
| May, 2024 | 42,721.00 | 0.00 | 0.00 | 1,25,684.20 | 0.00 |
| June, 2024 | 13,854.00 | 0.00 | 0.00 | 39,048.00 | 0.00 |
| July, 2024 | 20,763.00 | 0.00 | 0.00 | 56,765.76 | 0.00 |
| August, 2024 | 2,61,523.00 | 0.00 | 0.00 | 1,34,652.00 | 0.00 |
| September, 2024 | 4,89,307.00 | 0.00 | 0.00 | 70,047.28 | 0.00 |
| October, 2024 | 49,838.00 | 0.00 | 0.00 | 2,30,466.40 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,56,700.00 | 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 | 9,57,932.00 | 0.00 | 0.00 | 12,71,413.84 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |