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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:-Mirwadi |
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| Opening Balance | 61,61,946.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,98,952.00 | 0.00 |
| May, 2024 | 55,476.00 | 0.00 | 0.00 | 1,04,347.00 | 0.00 |
| June, 2024 | 2,58,990.00 | 0.00 | 0.00 | 35,189.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,25,593.00 | 0.00 | 0.00 | 12,15,852.00 | 0.00 |
| September, 2024 | 3,99,312.00 | 0.00 | 0.00 | 3,56,577.00 | 0.00 |
| October, 2024 | 18,92,090.00 | 0.00 | 0.00 | 21,72,963.00 | 0.00 |
| November, 2024 | 20.00 | 0.00 | 0.00 | 60,784.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 52,305.00 | 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 | 29,31,481.00 | 0.00 | 0.00 | 41,96,969.00 | 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 |