|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Daund,Village Panchayat & Equivalent:-Pilanwadi |
|||||
| Opening Balance | 57,22,561.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,20,350.95 | 0.00 |
| May, 2024 | 61,271.00 | 0.00 | 0.00 | 45,032.60 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,77,245.20 | 0.00 |
| July, 2024 | 1,20,027.00 | 0.00 | 0.00 | 12,92,057.20 | 0.00 |
| August, 2024 | 4,08,170.00 | 0.00 | 0.00 | 5,99,858.40 | 0.00 |
| September, 2024 | 7,21,898.00 | 0.00 | 0.00 | 2,74,104.40 | 0.00 |
| October, 2024 | 8,65,990.00 | 0.00 | 0.00 | 14,95,292.40 | 0.00 |
| November, 2024 | 4,49,975.00 | 0.00 | 0.00 | 9,63,949.20 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,88,819.00 | 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 | 26,27,331.00 | 0.00 | 0.00 | 52,56,709.35 | 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 |