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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:-Kadethan |
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| Opening Balance | 65,12,601.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 46,889.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,00,543.00 | 0.00 |
| June, 2024 | 39,200.00 | 0.00 | 0.00 | 3,10,460.00 | 0.00 |
| July, 2024 | 49,410.00 | 0.00 | 0.00 | 2,05,579.00 | 0.00 |
| August, 2024 | 3,14,368.00 | 0.00 | 0.00 | 4,60,883.00 | 0.00 |
| September, 2024 | 5,25,207.00 | 0.00 | 0.00 | 1,37,250.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 3,12,748.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,582.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,81,989.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,21,700.00 | 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 | 9,78,185.00 | 0.00 | 0.00 | 23,86,623.00 | 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 |