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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:-Pimpale |
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| Opening Balance | 31,04,533.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,636.00 | 0.00 | 0.00 | 26,866.00 | 0.00 |
| May, 2024 | 61,800.00 | 0.00 | 0.00 | 40,580.00 | 0.00 |
| June, 2024 | 14,453.00 | 0.00 | 0.00 | 230.00 | 0.00 |
| July, 2024 | 3,53,384.00 | 0.00 | 0.00 | 1,97,337.00 | 28,776.00 |
| August, 2024 | 2,34,626.00 | 0.00 | 0.00 | 29,684.00 | 0.00 |
| September, 2024 | 3,98,968.00 | 0.00 | 0.00 | 65,527.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,21,808.00 | 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 | 10,65,867.00 | 0.00 | 0.00 | 4,82,032.00 | 28,776.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |