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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:-Sahajpur |
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| Opening Balance | 81,85,828.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 71,283.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| May, 2024 | 18,559.00 | 0.00 | 0.00 | 1,27,846.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,55,667.00 | 0.00 |
| July, 2024 | 1,27,481.00 | 0.00 | 0.00 | 2,30,684.00 | 0.00 |
| August, 2024 | 4,74,815.00 | 0.00 | 0.00 | 3,97,682.00 | 0.00 |
| September, 2024 | 28,24,314.00 | 0.00 | 0.00 | 13,56,295.00 | 0.00 |
| October, 2024 | 1,61,322.00 | 0.00 | 0.00 | 4,00,499.00 | 0.00 |
| November, 2024 | 21,912.00 | 0.00 | 0.00 | 1,34,034.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 68,657.00 | 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 | 36,99,686.00 | 0.00 | 0.00 | 30,31,464.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |