|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Purandar,Village Panchayat & Equivalent:-Harni |
|||||
| Opening Balance | 34,36,329.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,77,894.00 | 0.00 | 0.00 | 73,072.00 | 0.00 |
| May, 2024 | 26,427.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| June, 2024 | 1,500.00 | 0.00 | 0.00 | 11,584.00 | 0.00 |
| July, 2024 | 21,535.00 | 0.00 | 0.00 | 81,267.00 | 0.00 |
| August, 2024 | 1,66,027.00 | 0.00 | 0.00 | 1,03,922.00 | 0.00 |
| September, 2024 | 2,99,234.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| October, 2024 | 33,947.00 | 0.00 | 0.00 | 4,45,662.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,26,564.00 | 0.00 | 0.00 | 8,87,237.00 | 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 |