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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:-Khutbav |
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| Opening Balance | 99,17,185.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,493.00 | 0.00 | 0.00 | 6,72,198.00 | 0.00 |
| May, 2024 | 84,859.00 | 0.00 | 0.00 | 2,63,813.20 | 0.00 |
| June, 2024 | 1,93,445.00 | 0.00 | 0.00 | 2,12,140.00 | 0.00 |
| July, 2024 | 80,011.00 | 0.00 | 0.00 | 2,04,584.00 | 0.00 |
| August, 2024 | 6,00,608.00 | 0.00 | 0.00 | 5,91,786.00 | 0.00 |
| September, 2024 | 13,09,518.00 | 0.00 | 0.00 | 2,06,199.40 | 0.00 |
| October, 2024 | 1,41,613.00 | 0.00 | 0.00 | 3,24,217.40 | 0.00 |
| November, 2024 | 79,689.00 | 0.00 | 0.00 | 1,70,106.00 | 0.00 |
| December, 2024 | 3,36,155.00 | 0.00 | 0.00 | 4,59,828.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,91,268.00 | 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 | 28,56,391.00 | 0.00 | 0.00 | 35,96,140.00 | 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 |