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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:-Javalajun |
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| Opening Balance | 54,49,920.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,72,885.00 | 0.00 | 0.00 | 2,09,589.00 | 0.00 |
| May, 2024 | 1,52,801.00 | 0.00 | 0.00 | 80,520.00 | 0.00 |
| June, 2024 | 1,05,000.00 | 0.00 | 0.00 | 91,997.00 | 0.00 |
| July, 2024 | 1,65,971.00 | 0.00 | 0.00 | 2,34,878.00 | 0.00 |
| August, 2024 | 2,80,340.00 | 0.00 | 0.00 | 2,37,042.00 | 0.00 |
| September, 2024 | 4,49,241.00 | 0.00 | 0.00 | 2,51,525.00 | 0.00 |
| October, 2024 | 18,918.00 | 0.00 | 0.00 | 3,10,861.00 | 0.00 |
| November, 2024 | 13,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,500.00 | 0.00 | 0.00 | 1,87,950.00 | 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 | 16,61,658.00 | 0.00 | 0.00 | 16,04,362.00 | 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 |