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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:-Varvand |
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| Opening Balance | 2,35,42,041.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,76,816.00 | 0.00 | 0.00 | 41,18,390.00 | 0.00 |
| May, 2024 | 8,78,348.00 | 0.00 | 0.00 | 15,05,548.00 | 0.00 |
| June, 2024 | 1,89,355.00 | 0.00 | 0.00 | 7,96,214.00 | 0.00 |
| July, 2024 | 10,59,369.00 | 0.00 | 0.00 | 15,22,393.00 | 0.00 |
| August, 2024 | 16,13,558.00 | 0.00 | 0.00 | 11,79,808.00 | 0.00 |
| September, 2024 | 30,10,449.00 | 0.00 | 0.00 | 7,53,807.00 | 0.00 |
| October, 2024 | 7,46,783.00 | 0.00 | 0.00 | 20,79,309.00 | 0.00 |
| November, 2024 | 1,60,237.00 | 0.00 | 0.00 | 9,94,893.00 | 0.00 |
| December, 2024 | 6,32,687.00 | 0.00 | 0.00 | 4,62,282.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,08,468.00 | 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 | 84,67,602.00 | 0.00 | 0.00 | 1,45,21,112.00 | 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 |