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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:-Chambali |
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| Opening Balance | 89,81,308.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,530.00 | 0.00 | 0.00 | 3,15,307.00 | 0.00 |
| May, 2024 | 97,210.00 | 0.00 | 0.00 | 28,22,937.00 | 6,05,200.00 |
| June, 2024 | 25,500.00 | 0.00 | 0.00 | 73,688.70 | 0.00 |
| July, 2024 | 57,100.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2024 | 4,39,962.00 | 0.00 | 0.00 | 1,87,635.00 | 0.00 |
| September, 2024 | 27,08,505.50 | 0.00 | 0.00 | 33,308.80 | 0.00 |
| October, 2024 | 3,59,861.00 | 0.00 | 0.00 | 4,38,057.80 | 0.00 |
| November, 2024 | 1,30,210.00 | 0.00 | 0.00 | 15,068.80 | 0.00 |
| December, 2024 | 59,891.00 | 0.00 | 0.00 | 18,36,443.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,13,682.00 | 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 | 39,20,769.50 | 0.00 | 0.00 | 67,93,128.30 | 6,05,200.00 |
| 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 |