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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:-Gopalwadi |
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| Opening Balance | 1,33,72,618.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,075.00 | 0.00 | 0.00 | 12,19,152.20 | 0.00 |
| May, 2024 | 40,493.00 | 0.00 | 0.00 | 6,00,178.00 | 0.00 |
| June, 2024 | 47,974.00 | 0.00 | 0.00 | 411.60 | 0.00 |
| July, 2024 | 26,474.00 | 0.00 | 0.00 | 2,29,858.00 | 0.00 |
| August, 2024 | 9,10,101.00 | 0.00 | 0.00 | 1,65,297.20 | 0.00 |
| September, 2024 | 18,88,341.00 | 0.00 | 0.00 | 19,67,638.97 | 0.00 |
| October, 2024 | 9,39,138.00 | 0.00 | 0.00 | 37,30,932.97 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,501.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,21,555.00 | 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 | 38,55,596.00 | 0.00 | 0.00 | 87,59,524.94 | 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 |