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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:-Valunj |
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| Opening Balance | 23,68,812.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,78,313.00 | 0.00 | 0.00 | 6,737.20 | 0.00 |
| May, 2024 | 62,633.00 | 0.00 | 0.00 | 29,370.40 | 0.00 |
| June, 2024 | 69,508.00 | 0.00 | 0.00 | 4,78,190.60 | 0.00 |
| July, 2024 | 20,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,44,945.00 | 0.00 | 0.00 | 42,749.40 | 0.00 |
| September, 2024 | 2,39,419.00 | 0.00 | 0.00 | 2,00,907.40 | 0.00 |
| October, 2024 | 5,73,490.00 | 0.00 | 0.00 | 5,70,030.80 | 15,000.00 |
| November, 2024 | 86,121.00 | 0.00 | 0.00 | 1,18,378.80 | 0.00 |
| December, 2024 | 67,263.00 | 0.00 | 0.00 | 97,392.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 35,775.30 | 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 | 15,41,944.00 | 0.00 | 0.00 | 15,79,531.90 | 15,000.00 |
| 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 |