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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:-Telewadi |
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| Opening Balance | 44,21,187.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,68,607.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| May, 2024 | 59,551.00 | 0.00 | 0.00 | 21,116.60 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,303.40 | 0.00 |
| July, 2024 | 27,215.00 | 0.00 | 0.00 | 16,448.05 | 0.00 |
| August, 2024 | 1,76,715.80 | 0.00 | 0.00 | 2,81,653.00 | 0.00 |
| September, 2024 | 3,05,767.84 | 0.00 | 0.00 | 75,481.60 | 0.00 |
| October, 2024 | 14,620.00 | 0.00 | 0.00 | 8,04,728.80 | 0.00 |
| November, 2024 | 12,636.00 | 0.00 | 0.00 | 20,599.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,56,021.00 | 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 | 10,65,112.64 | 0.00 | 0.00 | 14,91,398.65 | 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 |