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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:-Rahu |
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| Opening Balance | 1,59,98,351.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 71,236.00 | 0.00 | 0.00 | 2,33,736.60 | 0.00 |
| May, 2024 | 1,57,045.00 | 0.00 | 0.00 | 321.60 | 0.00 |
| June, 2024 | 2,52,273.00 | 0.00 | 0.00 | 3,09,801.40 | 0.00 |
| July, 2024 | 1,40,911.00 | 0.00 | 0.00 | 5,25,357.20 | 0.00 |
| August, 2024 | 19,23,245.00 | 0.00 | 0.00 | 7,03,046.40 | 0.00 |
| September, 2024 | 20,47,808.00 | 0.00 | 0.00 | 15,38,741.80 | 0.00 |
| October, 2024 | 32,66,810.00 | 0.00 | 0.00 | 18,98,133.20 | 0.00 |
| November, 2024 | 2,19,790.00 | 0.00 | 0.00 | 4,74,239.20 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,41,260.00 | 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 | 80,79,118.00 | 0.00 | 0.00 | 62,24,637.40 | 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 |