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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:-Nathachiwadi |
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| Opening Balance | 46,64,184.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,82,689.00 | 0.00 | 0.00 | 90,188.80 | 0.00 |
| June, 2024 | 18,179.00 | 0.00 | 0.00 | 1,03,825.40 | 0.00 |
| July, 2024 | 17,706.00 | 0.00 | 0.00 | 51,210.00 | 0.00 |
| August, 2024 | 43,297.00 | 0.00 | 0.00 | 6,54,115.40 | 0.00 |
| September, 2024 | 94,918.00 | 0.00 | 0.00 | 40,615.40 | 0.00 |
| October, 2024 | 83,057.00 | 0.00 | 0.00 | 1,92,561.80 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,094.40 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,35,248.00 | 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 | 4,39,846.00 | 0.00 | 0.00 | 13,76,859.20 | 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 |