|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Daund,Village Panchayat & Equivalent:-Pedgaon |
|||||
| Opening Balance | 25,26,687.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,224.00 | 0.00 | 0.00 | 24,717.20 | 0.00 |
| May, 2024 | 1,27,514.00 | 0.00 | 0.00 | 1,29,363.20 | 0.00 |
| June, 2024 | 2,370.00 | 0.00 | 0.00 | 15,671.20 | 0.00 |
| July, 2024 | 663.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| August, 2024 | 1,31,228.00 | 0.00 | 0.00 | 1,54,525.20 | 0.00 |
| September, 2024 | 2,26,502.00 | 0.00 | 0.00 | 23,647.20 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,37,394.46 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,27,972.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 23,202.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,24,501.00 | 0.00 | 0.00 | 7,42,792.46 | 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 |