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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:-Rajegaon |
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| Opening Balance | 1,38,47,434.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,438.00 | 0.00 | 0.00 | 1,40,318.00 | 0.00 |
| May, 2024 | 4,35,827.00 | 0.00 | 0.00 | 8,44,111.00 | 0.00 |
| June, 2024 | 21,731.00 | 0.00 | 0.00 | 1,64,003.00 | 0.00 |
| July, 2024 | 28,851.00 | 0.00 | 0.00 | 8,59,728.00 | 26,470.00 |
| August, 2024 | 5,74,505.00 | 0.00 | 0.00 | 2,52,049.00 | 0.00 |
| September, 2024 | 9,32,398.00 | 0.00 | 0.00 | 7,68,449.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,45,295.00 | 0.00 |
| November, 2024 | 1,100.00 | 0.00 | 0.00 | 4,63,639.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,25,225.00 | 48,000.00 |
| 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 | 20,06,850.00 | 0.00 | 0.00 | 47,62,817.00 | 74,470.00 |
| 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 |