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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:-Kodit Bk. |
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| Opening Balance | 44,34,697.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,156.00 | 0.00 | 0.00 | 6,094.40 | 0.00 |
| May, 2024 | 62,645.00 | 0.00 | 0.00 | 17,038.40 | 0.00 |
| June, 2024 | 25,628.00 | 0.00 | 0.00 | 1,027.20 | 0.00 |
| July, 2024 | 27,803.00 | 0.00 | 0.00 | 32,614.20 | 0.00 |
| August, 2024 | 3,14,463.00 | 0.00 | 0.00 | 1,56,206.20 | 0.00 |
| September, 2024 | 5,54,365.00 | 0.00 | 0.00 | 1,51,833.60 | 0.00 |
| October, 2024 | 9,05,294.00 | 0.00 | 0.00 | 5,97,288.40 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,73,262.00 | 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 | 19,20,354.00 | 0.00 | 0.00 | 11,35,364.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |