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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:-Khengarewadi |
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| Opening Balance | 17,94,825.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,516.00 | 0.00 | 0.00 | 94.20 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| June, 2024 | 10,184.00 | 0.00 | 0.00 | 752.60 | 0.00 |
| July, 2024 | 470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,220.00 | 0.00 | 0.00 | 45,615.40 | 0.00 |
| September, 2024 | 16,296.00 | 0.00 | 0.00 | 28,439.40 | 0.00 |
| October, 2024 | 15,067.00 | 0.00 | 0.00 | 42,576.80 | 0.00 |
| November, 2024 | 3,587.00 | 0.00 | 0.00 | 1,88,380.00 | 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 | 61,340.00 | 0.00 | 0.00 | 3,05,952.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |