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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:-Kangaon |
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| Opening Balance | 1,39,40,796.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,65,032.00 | 0.00 | 0.00 | 2,97,645.00 | 0.00 |
| May, 2024 | 13,63,887.00 | 0.00 | 0.00 | 8,57,643.20 | 0.00 |
| June, 2024 | 22,157.00 | 0.00 | 0.00 | 6,05,475.00 | 0.00 |
| July, 2024 | 24,058.00 | 0.00 | 0.00 | 12,74,089.00 | 0.00 |
| August, 2024 | 6,85,388.00 | 0.00 | 0.00 | 2,97,239.00 | 0.00 |
| September, 2024 | 24,49,501.00 | 0.00 | 0.00 | 3,75,396.00 | 0.00 |
| October, 2024 | 10,57,898.00 | 0.00 | 0.00 | 5,72,905.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,79,630.00 | 0.00 |
| December, 2024 | 87,918.00 | 0.00 | 0.00 | 2,12,518.20 | 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 | 72,55,839.00 | 0.00 | 0.00 | 46,72,540.40 | 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 |