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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:-Gurholi |
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| Opening Balance | 38,91,704.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,18,549.00 | 0.00 | 0.00 | 11,20,231.40 | 0.00 |
| May, 2024 | 57,955.00 | 0.00 | 0.00 | 15,047.20 | 0.00 |
| June, 2024 | 27,538.00 | 0.00 | 0.00 | 1,32,451.20 | 0.00 |
| July, 2024 | 30,053.00 | 0.00 | 0.00 | 69,860.20 | 0.00 |
| August, 2024 | 3,06,768.00 | 0.00 | 0.00 | 2,68,290.00 | 0.00 |
| September, 2024 | 4,59,168.00 | 0.00 | 0.00 | 80,706.80 | 0.00 |
| October, 2024 | 65,515.00 | 0.00 | 0.00 | 2,89,058.20 | 0.00 |
| November, 2024 | 28,734.00 | 0.00 | 0.00 | 1,91,118.40 | 0.00 |
| December, 2024 | 9,83,504.00 | 0.00 | 0.00 | 19,50,897.60 | 35,800.00 |
| Januaury, 2025 | 10,555.00 | 0.00 | 0.00 | 1,28,016.00 | 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 | 30,88,339.00 | 0.00 | 0.00 | 42,45,677.00 | 35,800.00 |
| 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 |