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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:-Sonwadi |
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| Opening Balance | 67,37,439.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,07,114.00 | 0.00 | 0.00 | 3,46,285.40 | 0.00 |
| May, 2024 | 16,118.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| June, 2024 | 62,605.00 | 0.00 | 0.00 | 76,152.80 | 0.00 |
| July, 2024 | 29,089.00 | 0.00 | 0.00 | 3,92,399.00 | 0.00 |
| August, 2024 | 4,70,902.00 | 0.00 | 0.00 | 76,940.20 | 0.00 |
| September, 2024 | 7,47,049.00 | 0.00 | 0.00 | 4,98,798.60 | 0.00 |
| October, 2024 | 27,637.00 | 0.00 | 0.00 | 1,38,193.80 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,07,243.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,60,514.00 | 0.00 | 0.00 | 20,40,312.80 | 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 |