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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:-Ranmala |
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| Opening Balance | 15,10,549.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,445.00 | 0.00 | 0.00 | 60,514.40 | 0.00 |
| May, 2024 | 78,972.00 | 0.00 | 0.00 | 16,094.40 | 0.00 |
| June, 2024 | 27,317.00 | 0.00 | 0.00 | 20,942.40 | 0.00 |
| July, 2024 | 13,122.00 | 0.00 | 0.00 | 22,222.00 | 0.00 |
| August, 2024 | 85,725.00 | 0.00 | 0.00 | 23,601.40 | 0.00 |
| September, 2024 | 1,59,274.00 | 0.00 | 0.00 | 3,58,767.40 | 21,500.00 |
| October, 2024 | 3,988.00 | 0.00 | 0.00 | 41,442.80 | 0.00 |
| November, 2024 | 8,990.00 | 0.00 | 0.00 | 11,498.80 | 0.00 |
| December, 2024 | 25,695.00 | 0.00 | 0.00 | 34,425.40 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 72,386.00 | 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 | 4,27,528.00 | 0.00 | 0.00 | 6,61,895.00 | 21,500.00 |
| 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 |