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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:-Patethan |
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| Opening Balance | 60,53,758.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,770.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| May, 2024 | 84,694.00 | 0.00 | 0.00 | 91,830.59 | 0.00 |
| June, 2024 | 25,432.00 | 0.00 | 0.00 | 74,007.40 | 0.00 |
| July, 2024 | 22,102.00 | 0.00 | 0.00 | 53,105.00 | 0.00 |
| August, 2024 | 2,38,809.00 | 0.00 | 0.00 | 5,80,097.40 | 0.00 |
| September, 2024 | 3,71,860.00 | 0.00 | 0.00 | 76,189.40 | 0.00 |
| October, 2024 | 74,278.00 | 0.00 | 0.00 | 3,99,158.80 | 0.00 |
| November, 2024 | 52,124.00 | 0.00 | 0.00 | 56,852.80 | 0.00 |
| December, 2024 | 39,520.00 | 0.00 | 0.00 | 1,22,496.40 | 0.00 |
| Januaury, 2025 | 7,338.00 | 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 | 9,44,927.00 | 0.00 | 0.00 | 14,53,784.99 | 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 |