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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:-Satalwadi |
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| Opening Balance | 49,28,516.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,07,234.15 | 0.00 | 0.00 | 2,80,293.57 | 0.00 |
| May, 2024 | 1,33,943.00 | 0.00 | 0.00 | 7,93,223.40 | 0.00 |
| June, 2024 | 56,730.00 | 0.00 | 0.00 | 3,14,022.20 | 0.00 |
| July, 2024 | 14,400.00 | 0.00 | 0.00 | 32,376.00 | 0.00 |
| August, 2024 | 2,01,935.00 | 0.00 | 0.00 | 79,647.20 | 0.00 |
| September, 2024 | 3,73,708.00 | 0.00 | 0.00 | 39,512.40 | 0.00 |
| October, 2024 | 3,44,370.00 | 0.00 | 0.00 | 57,855.80 | 0.00 |
| November, 2024 | 9,081.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,33,354.00 | 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 | 14,41,401.15 | 0.00 | 0.00 | 17,30,378.97 | 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 |