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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:-Nira Shiv. |
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| Opening Balance | 3,79,97,077.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,26,552.00 | 0.00 | 0.00 | 10,33,847.00 | 0.00 |
| May, 2024 | 25,35,522.00 | 0.00 | 0.00 | 13,12,685.00 | 0.00 |
| June, 2024 | 15,03,921.00 | 0.00 | 0.00 | 31,90,156.00 | 0.00 |
| July, 2024 | 10,86,051.00 | 0.00 | 0.00 | 13,82,592.00 | 0.00 |
| August, 2024 | 14,66,482.00 | 0.00 | 0.00 | 5,49,173.00 | 0.00 |
| September, 2024 | 39,17,959.00 | 0.00 | 0.00 | 7,10,137.00 | 0.00 |
| October, 2024 | 24,31,563.00 | 0.00 | 0.00 | 37,37,066.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,89,311.00 | 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 | 1,30,68,050.00 | 0.00 | 0.00 | 1,24,04,967.00 | 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 |