|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Daund,Village Panchayat & Equivalent:-Nandur |
|||||
| Opening Balance | 66,52,968.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,359.00 | 0.00 | 0.00 | 75,831.00 | 0.00 |
| May, 2024 | 1,91,504.00 | 0.00 | 0.00 | 1,53,791.00 | 0.00 |
| June, 2024 | 2,32,792.00 | 0.00 | 0.00 | 1,66,943.00 | 0.00 |
| July, 2024 | 53,240.00 | 0.00 | 0.00 | 1,53,155.00 | 0.00 |
| August, 2024 | 19,29,190.00 | 0.00 | 0.00 | 94,821.00 | 0.00 |
| September, 2024 | 19,34,328.00 | 0.00 | 0.00 | 15,83,346.00 | 0.00 |
| October, 2024 | 2,07,865.00 | 0.00 | 0.00 | 12,77,119.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 38,34,611.00 | 0.00 | 0.00 | 17,07,970.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,30,217.00 | 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 | 83,87,889.00 | 0.00 | 0.00 | 55,43,193.00 | 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 |