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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:-Navli |
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| Opening Balance | 17,21,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,056.00 | 0.00 | 0.00 | 24,855.00 | 0.00 |
| May, 2024 | 59,946.00 | 0.00 | 0.00 | 2,31,036.00 | 0.00 |
| June, 2024 | 18,796.00 | 0.00 | 0.00 | 46,834.00 | 0.00 |
| July, 2024 | 20,669.00 | 0.00 | 0.00 | 64,869.00 | 0.00 |
| August, 2024 | 1,38,484.00 | 0.00 | 0.00 | 3,46,232.00 | 0.00 |
| September, 2024 | 2,04,719.00 | 0.00 | 0.00 | 1,80,519.00 | 0.00 |
| October, 2024 | 26,801.00 | 0.00 | 0.00 | 2,32,284.00 | 65,318.00 |
| November, 2024 | 34,347.00 | 0.00 | 0.00 | 13,536.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,63,577.00 | 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 | 5,22,818.00 | 0.00 | 0.00 | 13,03,742.00 | 65,318.00 |
| 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 |