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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:-Gar |
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| Opening Balance | 76,52,296.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,82,730.00 | 0.00 | 0.00 | 4,84,318.00 | 0.00 |
| May, 2024 | 47,608.00 | 0.00 | 0.00 | 83,822.00 | 0.00 |
| June, 2024 | 1,53,580.00 | 0.00 | 0.00 | 3,46,111.20 | 0.00 |
| July, 2024 | 1,33,610.00 | 0.00 | 0.00 | 1,88,921.20 | 0.00 |
| August, 2024 | 5,66,442.00 | 0.00 | 0.00 | 2,96,884.20 | 0.00 |
| September, 2024 | 9,74,431.00 | 0.00 | 0.00 | 72,022.40 | 0.00 |
| October, 2024 | 5,09,577.00 | 0.00 | 0.00 | 93,980.60 | 0.00 |
| November, 2024 | 1,953.00 | 0.00 | 0.00 | 80,753.80 | 0.00 |
| December, 2024 | 1,51,768.00 | 0.00 | 0.00 | 1,32,715.20 | 0.00 |
| Januaury, 2025 | 18,84,089.00 | 0.00 | 0.00 | 13,25,170.40 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,09,992.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,05,788.00 | 0.00 | 0.00 | 37,14,691.00 | 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 |