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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:-Ravangaon |
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| Opening Balance | 1,67,79,698.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,15,841.00 | 0.00 | 0.00 | 99,453.40 | 0.00 |
| May, 2024 | 1,89,352.00 | 0.00 | 0.00 | 3,76,706.00 | 0.00 |
| June, 2024 | 21,997.00 | 0.00 | 0.00 | 1,06,825.00 | 0.00 |
| July, 2024 | 3,26,769.00 | 0.00 | 0.00 | 5,52,990.00 | 0.00 |
| August, 2024 | 6,13,254.00 | 0.00 | 0.00 | 8,288.00 | 0.00 |
| September, 2024 | 10,59,642.00 | 0.00 | 0.00 | 3,77,660.00 | 0.00 |
| October, 2024 | 48,373.00 | 0.00 | 0.00 | 42,041.00 | 0.00 |
| November, 2024 | 16,486.00 | 0.00 | 0.00 | 20,830.00 | 0.00 |
| December, 2024 | 75,758.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,57,386.00 | 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 | 33,67,472.00 | 0.00 | 0.00 | 18,70,829.40 | 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 |