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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:-Khanwadi |
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| Opening Balance | 22,99,863.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,495.00 | 0.00 | 0.00 | 2,54,690.00 | 0.00 |
| May, 2024 | 1,99,921.00 | 0.00 | 0.00 | 17,719.00 | 0.00 |
| June, 2024 | 21,349.00 | 0.00 | 0.00 | 1,22,835.00 | 0.00 |
| July, 2024 | 8,123.00 | 0.00 | 0.00 | 97,953.00 | 0.00 |
| August, 2024 | 1,12,525.00 | 0.00 | 0.00 | 1,89,972.00 | 0.00 |
| September, 2024 | 2,25,684.00 | 0.00 | 0.00 | 76,192.00 | 0.00 |
| October, 2024 | 42,22,779.00 | 0.00 | 0.00 | 37,97,236.00 | 0.00 |
| November, 2024 | 1,64,620.00 | 0.00 | 0.00 | 2,06,724.00 | 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 | 49,67,496.00 | 0.00 | 0.00 | 47,63,321.00 | 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 |