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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:-Sonori |
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| Opening Balance | 78,14,215.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,14,282.00 | 0.00 | 0.00 | 1,73,596.40 | 0.00 |
| May, 2024 | 87,238.00 | 0.00 | 0.00 | 2,07,357.20 | 0.00 |
| June, 2024 | 40,613.00 | 0.00 | 0.00 | 58,648.00 | 0.00 |
| July, 2024 | 23,216.00 | 0.00 | 0.00 | 62,060.00 | 0.00 |
| August, 2024 | 7,873.00 | 0.00 | 0.00 | 83,069.00 | 0.00 |
| September, 2024 | 11,43,000.00 | 0.00 | 0.00 | 2,38,524.30 | 0.00 |
| October, 2024 | 30,45,254.20 | 0.00 | 0.00 | 2,23,332.00 | 0.00 |
| November, 2024 | 8,876.00 | 0.00 | 0.00 | 15,220.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,35,700.00 | 0.00 |
| Januaury, 2025 | 14,125.00 | 0.00 | 0.00 | 1,50,396.00 | 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 | 44,84,477.20 | 0.00 | 0.00 | 14,47,902.90 | 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 |