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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:-Hivare |
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| Opening Balance | 51,47,535.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,793.00 | 0.00 | 0.00 | 15,00,304.00 | 0.00 |
| May, 2024 | 1,90,797.00 | 0.00 | 0.00 | 3,42,141.00 | 0.00 |
| June, 2024 | 67,282.00 | 0.00 | 0.00 | 74,810.00 | 0.00 |
| July, 2024 | 70,280.00 | 0.00 | 0.00 | 6,28,963.00 | 0.00 |
| August, 2024 | 7,41,956.00 | 0.00 | 0.00 | 9,18,730.00 | 0.00 |
| September, 2024 | 4,83,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,13,026.00 | 0.00 | 0.00 | 7,77,606.00 | 0.00 |
| November, 2024 | 79,198.00 | 0.00 | 0.00 | 70,102.00 | 0.00 |
| December, 2024 | 1,10,079.00 | 0.00 | 0.00 | 1,10,817.00 | 0.00 |
| Januaury, 2025 | 2,01,470.00 | 0.00 | 0.00 | 1,98,368.00 | 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 | 24,84,096.00 | 0.00 | 0.00 | 46,21,841.00 | 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 |