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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:-Singapur |
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| Opening Balance | 37,45,046.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,482.00 | 0.00 | 0.00 | 15,765.00 | 0.00 |
| May, 2024 | 58,951.00 | 0.00 | 0.00 | 1,72,124.80 | 0.00 |
| June, 2024 | 3,313.00 | 0.00 | 0.00 | 1,04,506.40 | 0.00 |
| July, 2024 | 14,303.00 | 0.00 | 0.00 | 31,345.00 | 0.00 |
| August, 2024 | 4,36,170.00 | 0.00 | 0.00 | 2,00,522.00 | 0.00 |
| September, 2024 | 2,77,263.00 | 0.00 | 0.00 | 3,18,410.80 | 0.00 |
| October, 2024 | 30,336.00 | 0.00 | 0.00 | 2,59,924.40 | 0.00 |
| November, 2024 | 28,49,018.00 | 0.00 | 0.00 | 20,23,192.40 | 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 | 36,72,836.00 | 0.00 | 0.00 | 31,25,790.80 | 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 |