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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:-Khopodi |
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| Opening Balance | 35,32,043.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 64,325.00 | 0.00 | 0.00 | 86,238.00 | 0.00 |
| May, 2024 | 3,15,020.00 | 0.00 | 0.00 | 3,37,317.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,385.00 | 0.00 |
| July, 2024 | 9,142.00 | 0.00 | 0.00 | 2,02,274.00 | 0.00 |
| August, 2024 | 97,705.00 | 0.00 | 0.00 | 1,27,497.00 | 0.00 |
| September, 2024 | 1,67,678.00 | 0.00 | 0.00 | 41,197.20 | 0.00 |
| October, 2024 | 6,834.00 | 0.00 | 0.00 | 55,825.40 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,60,704.00 | 0.00 | 0.00 | 8,69,733.60 | 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 |