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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:-Vakhari |
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| Opening Balance | 64,23,300.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,625.00 | 0.00 | 0.00 | 1,02,909.40 | 0.00 |
| May, 2024 | 1,13,657.00 | 0.00 | 0.00 | 1,76,512.40 | 0.00 |
| June, 2024 | 91,618.00 | 0.00 | 0.00 | 1,18,360.20 | 0.00 |
| July, 2024 | 1,49,269.00 | 0.00 | 0.00 | 1,80,090.00 | 0.00 |
| August, 2024 | 3,17,779.00 | 0.00 | 0.00 | 89,366.60 | 0.00 |
| September, 2024 | 5,49,031.00 | 0.00 | 0.00 | 6,40,738.40 | 0.00 |
| October, 2024 | 97,554.00 | 0.00 | 0.00 | 3,52,097.80 | 0.00 |
| November, 2024 | 21,360.00 | 0.00 | 0.00 | 10,188.80 | 0.00 |
| December, 2024 | 1,13,515.00 | 0.00 | 0.00 | 1,59,549.40 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 37,744.00 | 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 | 14,76,408.00 | 0.00 | 0.00 | 18,67,557.00 | 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 |