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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:-Pandeshwar |
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| Opening Balance | 42,02,793.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,11,920.00 | 0.00 |
| May, 2024 | 81,594.00 | 0.00 | 0.00 | 86,368.39 | 0.00 |
| June, 2024 | 4,29,029.00 | 0.00 | 0.00 | 4,24,345.39 | 0.00 |
| July, 2024 | 23,313.00 | 0.00 | 0.00 | 72,241.00 | 0.00 |
| August, 2024 | 2,10,256.00 | 0.00 | 0.00 | 82,487.60 | 0.00 |
| September, 2024 | 3,39,137.00 | 0.00 | 0.00 | 1,607.20 | 0.00 |
| October, 2024 | 36,629.00 | 0.00 | 0.00 | 5,16,583.80 | 0.00 |
| November, 2024 | 7,044.00 | 0.00 | 0.00 | 7,988.80 | 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 | 11,27,002.00 | 0.00 | 0.00 | 14,03,542.18 | 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 |