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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:-Rakh |
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| Opening Balance | 57,63,818.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,226.00 | 0.00 | 0.00 | 28,719.20 | 0.00 |
| May, 2024 | 72,030.00 | 0.00 | 0.00 | 61,110.00 | 0.00 |
| June, 2024 | 31,274.00 | 0.00 | 0.00 | 2,11,144.80 | 0.00 |
| July, 2024 | 13,967.00 | 0.00 | 0.00 | 23,523.00 | 0.00 |
| August, 2024 | 6,64,306.00 | 0.00 | 0.00 | 6,22,522.00 | 0.00 |
| September, 2024 | 4,92,398.00 | 0.00 | 0.00 | 4,09,332.00 | 0.00 |
| October, 2024 | 27,024.00 | 0.00 | 0.00 | 1,59,980.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 59,300.00 | 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 | 13,07,225.00 | 0.00 | 0.00 | 15,75,631.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |