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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:-Roti |
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| Opening Balance | 25,88,245.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 70,154.00 | 0.00 |
| May, 2024 | 5,20,583.00 | 0.00 | 0.00 | 44,247.00 | 0.00 |
| June, 2024 | 16,770.00 | 0.00 | 0.00 | 6,70,577.00 | 0.00 |
| July, 2024 | 85,590.00 | 0.00 | 0.00 | 1,40,929.00 | 0.00 |
| August, 2024 | 1,534.00 | 0.00 | 0.00 | 9,275.00 | 0.00 |
| September, 2024 | 26,378.00 | 0.00 | 0.00 | 35,194.40 | 0.00 |
| October, 2024 | 50,648.00 | 0.00 | 0.00 | 1,90,780.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| December, 2024 | 14,27,544.00 | 0.00 | 0.00 | 65,385.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 31,100.00 | 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 | 21,29,047.00 | 0.00 | 0.00 | 12,83,991.40 | 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 |