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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:-Patas |
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| Opening Balance | 3,87,05,121.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,45,894.00 | 0.00 | 0.00 | 36,72,473.25 | 0.00 |
| May, 2024 | 2,10,230.00 | 0.00 | 0.00 | 6,57,658.00 | 0.00 |
| June, 2024 | 2,05,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,06,520.00 | 0.00 | 0.00 | 14,63,676.00 | 0.00 |
| August, 2024 | 21,83,035.00 | 0.00 | 0.00 | 12,91,332.00 | 0.00 |
| September, 2024 | 40,38,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 64,23,165.00 | 0.00 | 0.00 | 17,32,873.00 | 0.00 |
| November, 2024 | 3,10,753.00 | 0.00 | 0.00 | 8,31,548.00 | 0.00 |
| December, 2024 | 10,31,330.00 | 0.00 | 0.00 | 72,94,526.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,89,067.00 | 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 | 1,51,55,376.00 | 0.00 | 0.00 | 1,77,33,153.25 | 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 |