|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Purandar,Village Panchayat & Equivalent:-Bhosalewadi |
|||||
| Opening Balance | 31,36,582.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,240.00 | 0.00 | 0.00 | 24,768.40 | 0.00 |
| May, 2024 | 87,348.00 | 0.00 | 0.00 | 46,608.40 | 0.00 |
| June, 2024 | 14,60,212.00 | 0.00 | 0.00 | 15,20,144.40 | 0.00 |
| July, 2024 | 29,499.00 | 0.00 | 0.00 | 50,944.00 | 0.00 |
| August, 2024 | 1,89,270.00 | 0.00 | 0.00 | 58,317.40 | 0.00 |
| September, 2024 | 3,58,243.00 | 0.00 | 0.00 | 40,001.40 | 0.00 |
| October, 2024 | 1,88,106.00 | 0.00 | 0.00 | 2,75,110.80 | 0.00 |
| November, 2024 | 30,172.00 | 0.00 | 0.00 | 1,30,510.80 | 0.00 |
| December, 2024 | 66,227.00 | 0.00 | 0.00 | 27,447.40 | 0.00 |
| Januaury, 2025 | 47,141.00 | 0.00 | 0.00 | 53,395.40 | 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 | 24,91,458.00 | 0.00 | 0.00 | 22,27,248.40 | 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 |