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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:-Garde |
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| Opening Balance | 23,13,125.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,15,097.00 | 0.00 | 0.00 | 2,05,835.00 | 0.00 |
| May, 2024 | 5,64,119.00 | 0.00 | 0.00 | 3,10,632.68 | 0.00 |
| June, 2024 | 25,785.00 | 0.00 | 0.00 | 4,89,712.36 | 0.00 |
| July, 2024 | 1,18,749.00 | 0.00 | 0.00 | 5,94,966.36 | 0.00 |
| August, 2024 | 6,02,462.00 | 0.00 | 0.00 | 1,69,310.00 | 0.00 |
| September, 2024 | 12,43,884.00 | 0.00 | 0.00 | 2,30,338.00 | 0.00 |
| October, 2024 | 3,40,240.00 | 0.00 | 0.00 | 9,95,632.32 | 0.00 |
| November, 2024 | 4,794.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,21,280.00 | 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 | 30,15,130.00 | 0.00 | 0.00 | 35,22,706.72 | 0.00 |
| 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 |