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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:-Naygaon |
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| Opening Balance | 43,79,885.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,06,571.00 | 0.00 | 0.00 | 24,497.40 | 0.00 |
| May, 2024 | 41,200.00 | 0.00 | 0.00 | 2,67,508.00 | 0.00 |
| June, 2024 | 31,124.00 | 0.00 | 0.00 | 17,03,748.80 | 0.00 |
| July, 2024 | 23,683.00 | 0.00 | 0.00 | 83,364.00 | 0.00 |
| August, 2024 | 2,53,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,65,441.00 | 0.00 | 0.00 | 3,78,123.80 | 0.00 |
| October, 2024 | 968.00 | 0.00 | 0.00 | 1,92,243.00 | 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 | 13,22,660.00 | 0.00 | 0.00 | 26,49,485.00 | 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 |