|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Purandar,Village Panchayat & Equivalent:-Kodit Kh. |
|||||
| Opening Balance | 15,64,820.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,41,413.00 | 0.00 | 0.00 | 2,64,094.40 | 0.00 |
| May, 2024 | 26,000.00 | 0.00 | 0.00 | 2,54,290.40 | 0.00 |
| June, 2024 | 3,18,152.00 | 0.00 | 0.00 | 10,457.40 | 0.00 |
| July, 2024 | 71,000.00 | 0.00 | 0.00 | 3,03,136.00 | 0.00 |
| August, 2024 | 1,03,136.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2024 | 1,94,121.00 | 0.00 | 0.00 | 3,57,920.80 | 0.00 |
| October, 2024 | 1,59,126.00 | 0.00 | 0.00 | 2,38,769.80 | 0.00 |
| November, 2024 | 10,374.00 | 0.00 | 0.00 | 1,04,152.80 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,640.00 | 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 | 13,23,322.00 | 0.00 | 0.00 | 15,45,961.60 | 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 |