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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:-Nazare Supe |
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| Opening Balance | 27,86,050.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,39,717.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| May, 2024 | 34,200.00 | 0.00 | 0.00 | 5,10,011.20 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,06,363.40 | 0.00 |
| August, 2024 | 1,58,478.00 | 0.00 | 0.00 | 1,09,231.20 | 0.00 |
| September, 2024 | 2,77,817.00 | 0.00 | 0.00 | 10,025.20 | 0.00 |
| October, 2024 | 5,60,579.00 | 0.00 | 0.00 | 42,170.20 | 0.00 |
| November, 2024 | 19,588.00 | 0.00 | 0.00 | 1,388.80 | 0.00 |
| December, 2024 | 3,140.00 | 0.00 | 0.00 | 2,394.40 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 27,071.00 | 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 | 11,93,519.00 | 0.00 | 0.00 | 8,08,797.00 | 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 |