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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:-Pargaon |
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| Opening Balance | 2,09,91,656.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,15,813.00 | 0.00 | 0.00 | 2,74,394.00 | 0.00 |
| May, 2024 | 1,88,048.00 | 0.00 | 0.00 | 1,89,613.20 | 0.00 |
| June, 2024 | 10,27,751.00 | 0.00 | 0.00 | 9,10,713.40 | 0.00 |
| July, 2024 | 2,56,404.00 | 0.00 | 0.00 | 4,15,741.00 | 0.00 |
| August, 2024 | 10,98,000.00 | 0.00 | 0.00 | 78,183.20 | 0.00 |
| September, 2024 | 16,17,287.00 | 0.00 | 0.00 | 13,37,995.20 | 0.00 |
| October, 2024 | 5,36,934.00 | 0.00 | 0.00 | 20,46,476.00 | 0.00 |
| November, 2024 | 12,48,696.00 | 0.00 | 0.00 | 17,50,262.40 | 0.00 |
| December, 2024 | 2,22,098.00 | 0.00 | 0.00 | 13,29,450.20 | 0.00 |
| Januaury, 2025 | 6,838.00 | 0.00 | 0.00 | 2,60,955.00 | 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 | 63,17,869.00 | 0.00 | 0.00 | 85,93,783.60 | 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 |