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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:-Pise |
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| Opening Balance | 13,18,503.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,920.00 | 0.00 | 0.00 | 2,094.40 | 0.00 |
| May, 2024 | 4,617.00 | 0.00 | 0.00 | 46,085.40 | 0.00 |
| June, 2024 | 1,590.00 | 0.00 | 0.00 | 42,926.40 | 0.00 |
| July, 2024 | 2,974.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2024 | 67,669.00 | 0.00 | 0.00 | 27,606.40 | 0.00 |
| September, 2024 | 1,15,632.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| October, 2024 | 5,163.00 | 0.00 | 0.00 | 17,137.20 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,400.00 | 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 | 1,99,565.00 | 0.00 | 0.00 | 1,56,797.00 | 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 |