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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:-Pimpalgaon |
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| Opening Balance | 1,38,96,132.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,55,673.00 | 0.00 | 0.00 | 3,64,973.20 | 0.00 |
| May, 2024 | 1,28,004.00 | 0.00 | 0.00 | 5,19,547.20 | 0.00 |
| June, 2024 | 1,70,828.00 | 0.00 | 0.00 | 83,117.90 | 0.00 |
| July, 2024 | 78,207.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| August, 2024 | 5,71,931.00 | 0.00 | 0.00 | 1,83,447.20 | 0.00 |
| September, 2024 | 15,69,591.00 | 0.00 | 0.00 | 34,36,231.20 | 0.00 |
| October, 2024 | 64,614.00 | 0.00 | 0.00 | 1,14,059.00 | 0.00 |
| November, 2024 | 11,865.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 28,50,713.00 | 0.00 | 0.00 | 47,99,875.70 | 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 |