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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:-Jeuor |
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| Opening Balance | 31,93,143.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,420.00 | 0.00 | 0.00 | 48,484.00 | 0.00 |
| May, 2024 | 25,442.00 | 0.00 | 0.00 | 1,35,981.40 | 0.00 |
| June, 2024 | 72,341.67 | 0.00 | 0.00 | 68,079.20 | 0.00 |
| July, 2024 | 79,033.00 | 0.00 | 0.00 | 1,39,055.00 | 0.00 |
| August, 2024 | 60,690.00 | 0.00 | 0.00 | 6,53,747.40 | 0.00 |
| September, 2024 | 8,13,325.00 | 0.00 | 0.00 | 2,43,326.00 | 0.00 |
| October, 2024 | 87,783.00 | 0.00 | 0.00 | 3,99,185.60 | 0.00 |
| November, 2024 | 12,072.00 | 0.00 | 0.00 | 55,110.00 | 0.00 |
| December, 2024 | 54,312.00 | 0.00 | 0.00 | 81,906.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 30,600.00 | 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 | 12,12,418.67 | 0.00 | 0.00 | 18,55,474.60 | 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 |