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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:-Shivari |
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| Opening Balance | 49,83,420.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,03,480.00 | 0.00 | 0.00 | 2,81,601.20 | 0.00 |
| May, 2024 | 10,55,076.00 | 0.00 | 0.00 | 5,49,338.00 | 0.00 |
| June, 2024 | 3,43,907.00 | 0.00 | 0.00 | 10,96,578.20 | 0.00 |
| July, 2024 | 1,33,038.00 | 0.00 | 0.00 | 3,36,931.00 | 0.00 |
| August, 2024 | 3,25,721.00 | 0.00 | 0.00 | 13,31,945.00 | 0.00 |
| September, 2024 | 6,35,300.00 | 0.00 | 0.00 | 1,44,784.20 | 0.00 |
| October, 2024 | 8,70,075.00 | 0.00 | 0.00 | 8,44,025.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,22,436.00 | 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 | 48,66,597.00 | 0.00 | 0.00 | 48,07,638.60 | 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 |