|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Daund,Village Panchayat & Equivalent:-Khor |
|||||
| Opening Balance | 48,74,538.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,142.00 | 0.00 | 0.00 | 1,01,963.00 | 0.00 |
| May, 2024 | 5,04,314.00 | 0.00 | 0.00 | 4,63,099.00 | 0.00 |
| June, 2024 | 62,494.00 | 0.00 | 0.00 | 1,79,665.00 | 0.00 |
| July, 2024 | 2,82,578.00 | 0.00 | 0.00 | 3,55,464.80 | 0.00 |
| August, 2024 | 5,46,478.00 | 0.00 | 0.00 | 3,39,153.00 | 0.00 |
| September, 2024 | 8,50,273.00 | 0.00 | 0.00 | 8,96,396.00 | 0.00 |
| October, 2024 | 2,57,676.00 | 0.00 | 0.00 | 1,42,081.00 | 0.00 |
| November, 2024 | 39,115.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,00,814.00 | 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 | 25,58,070.00 | 0.00 | 0.00 | 30,28,635.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |