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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:-Purandar,Village Panchayat & Equivalent:-Belsar |
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| Opening Balance | 68,30,170.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 67,073.00 | 0.00 | 0.00 | 87,324.20 | 0.00 |
| May, 2024 | 7,476.00 | 0.00 | 0.00 | 4,37,394.00 | 0.00 |
| June, 2024 | 89,004.00 | 0.00 | 0.00 | 22,411.40 | 0.00 |
| July, 2024 | 7,12,211.00 | 0.00 | 0.00 | 1,13,959.40 | 0.00 |
| August, 2024 | 4,58,864.00 | 0.00 | 0.00 | 4,72,827.00 | 0.00 |
| September, 2024 | 8,04,650.00 | 0.00 | 0.00 | 3,02,343.80 | 0.00 |
| October, 2024 | 4,830.00 | 0.00 | 0.00 | 60,484.00 | 0.00 |
| November, 2024 | 81,637.00 | 0.00 | 0.00 | 2,26,446.20 | 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 | 22,25,745.00 | 0.00 | 0.00 | 17,23,190.00 | 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 |