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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:-Bhivari |
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| Opening Balance | 47,11,153.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,28,181.00 | 0.00 | 0.00 | 1,35,692.00 | 0.00 |
| May, 2024 | 1,04,730.00 | 0.00 | 0.00 | 38,921.00 | 0.00 |
| June, 2024 | 70,350.00 | 0.00 | 0.00 | 3,89,963.00 | 0.00 |
| July, 2024 | 88,977.00 | 0.00 | 0.00 | 2,89,636.00 | 0.00 |
| August, 2024 | 6,45,159.00 | 0.00 | 0.00 | 10,35,169.50 | 0.00 |
| September, 2024 | 9,13,854.00 | 0.00 | 0.00 | 76,885.00 | 0.00 |
| October, 2024 | 5,21,756.00 | 0.00 | 0.00 | 8,29,390.00 | 0.00 |
| November, 2024 | 1,96,234.00 | 0.00 | 0.00 | 61,925.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,39,206.00 | 79,279.00 |
| 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 | 33,69,241.00 | 0.00 | 0.00 | 35,96,787.50 | 79,279.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |