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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:-Pargoan |
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| Opening Balance | 1,06,39,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| May, 2024 | 50,060.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| June, 2024 | 54,858.00 | 0.00 | 0.00 | 39,852.20 | 0.00 |
| July, 2024 | 34,479.00 | 0.00 | 0.00 | 32,967.00 | 0.00 |
| August, 2024 | 3,46,944.00 | 0.00 | 0.00 | 21,791.41 | 0.00 |
| September, 2024 | 5,86,839.00 | 0.00 | 0.00 | 21,981.20 | 0.00 |
| October, 2024 | 1,17,064.00 | 0.00 | 0.00 | 5,96,413.40 | 0.00 |
| November, 2024 | 1,67,182.00 | 0.00 | 0.00 | 3,84,343.40 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 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 | 13,57,426.00 | 0.00 | 0.00 | 15,16,345.81 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |