|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Purandar,Village Panchayat & Equivalent:-Ketkavale |
|||||
| Opening Balance | 34,20,312.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,282.00 | 0.00 |
| May, 2024 | 46,200.00 | 0.00 | 0.00 | 1,22,281.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,455.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 51,357.00 | 0.00 |
| September, 2024 | 6,60,346.00 | 0.00 | 0.00 | 28,563.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,85,045.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,73,200.00 | 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 | 7,06,546.00 | 0.00 | 0.00 | 8,76,183.00 | 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 |