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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:-Pingori |
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| Opening Balance | 74,53,728.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,69,547.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2024 | 9,71,090.00 | 0.00 | 0.00 | 10,71,947.00 | 0.00 |
| June, 2024 | 1,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,137.00 | 0.00 | 0.00 | 42,044.00 | 0.00 |
| August, 2024 | 1,33,186.00 | 0.00 | 0.00 | 18,188.00 | 0.00 |
| September, 2024 | 2,82,936.00 | 0.00 | 0.00 | 1,00,055.00 | 0.00 |
| October, 2024 | 94,121.00 | 0.00 | 0.00 | 1,26,148.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,87,972.00 | 0.00 |
| December, 2024 | 33,65,273.00 | 0.00 | 0.00 | 60,47,291.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 63,726.00 | 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 | 50,23,732.00 | 0.00 | 0.00 | 86,07,371.00 | 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 |