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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:-Yekhatpur |
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| Opening Balance | 14,63,233.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,128.00 | 0.00 | 0.00 | 71,169.00 | 0.00 |
| May, 2024 | 2,74,186.00 | 0.00 | 0.00 | 1,61,449.00 | 0.00 |
| June, 2024 | 36,885.00 | 0.00 | 0.00 | 66,949.00 | 0.00 |
| July, 2024 | 12,391.00 | 0.00 | 0.00 | 1,27,055.00 | 0.00 |
| August, 2024 | 1,52,422.00 | 0.00 | 0.00 | 97,357.00 | 0.00 |
| September, 2024 | 3,46,241.00 | 0.00 | 0.00 | 2,90,079.00 | 0.00 |
| October, 2024 | 78,907.00 | 0.00 | 0.00 | 1,60,417.00 | 0.00 |
| November, 2024 | 26,912.00 | 0.00 | 0.00 | 57,483.00 | 0.00 |
| December, 2024 | 76,333.00 | 0.00 | 0.00 | 2,99,958.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,29,562.00 | 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 | 10,16,405.00 | 0.00 | 0.00 | 15,61,478.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |