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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:-Lingali |
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| Opening Balance | 1,95,71,247.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,44,961.00 | 0.00 | 0.00 | 10,51,356.00 | 0.00 |
| May, 2024 | 16,10,312.00 | 0.00 | 0.00 | 4,33,336.00 | 0.00 |
| June, 2024 | 49,954.00 | 0.00 | 0.00 | 6,07,475.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 86,045.00 | 0.00 |
| August, 2024 | 10,67,745.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| September, 2024 | 18,66,813.00 | 0.00 | 0.00 | 2,00,100.00 | 0.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 31,03,489.00 | 1,52,832.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 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 | 63,89,785.00 | 0.00 | 0.00 | 59,54,801.00 | 1,52,832.00 |
| 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 |