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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:-Kothale |
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| Opening Balance | 34,97,297.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,724.00 | 0.00 | 0.00 | 42,273.40 | 0.00 |
| May, 2024 | 1,02,750.00 | 0.00 | 0.00 | 26,430.40 | 0.00 |
| June, 2024 | 62,583.00 | 0.00 | 0.00 | 55,200.40 | 0.00 |
| July, 2024 | 40,495.00 | 0.00 | 0.00 | 1,89,235.00 | 0.00 |
| August, 2024 | 16,49,263.00 | 0.00 | 0.00 | 13,61,323.40 | 0.00 |
| September, 2024 | 48,602.00 | 0.00 | 0.00 | 12,24,574.00 | 12,24,574.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,43,417.00 | 0.00 | 0.00 | 28,99,036.60 | 12,24,574.00 |
| 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 |