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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:-Rajewadi |
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| Opening Balance | 40,50,291.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,700.00 | 0.00 | 0.00 | 6,094.40 | 0.00 |
| May, 2024 | 5,04,902.00 | 0.00 | 0.00 | 4,494.40 | 0.00 |
| June, 2024 | 14,010.00 | 0.00 | 0.00 | 5,15,131.40 | 0.00 |
| July, 2024 | 31,493.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| August, 2024 | 1,62,023.00 | 0.00 | 0.00 | 52,797.20 | 0.00 |
| September, 2024 | 3,05,620.00 | 0.00 | 0.00 | 3,841.60 | 0.00 |
| October, 2024 | 1,04,672.00 | 0.00 | 0.00 | 7,01,376.80 | 0.00 |
| November, 2024 | 13,255.00 | 0.00 | 0.00 | 1,12,147.20 | 0.00 |
| December, 2024 | 45,797.00 | 0.00 | 0.00 | 1,86,234.00 | 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 | 11,87,472.00 | 0.00 | 0.00 | 15,96,367.00 | 0.00 |
| 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 |