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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:-Velhe,Village Panchayat & Equivalent:-Asni Manjai |
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| Opening Balance | 6,28,702.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,250.00 | 0.00 | 0.00 | 47.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,426.00 | 0.00 |
| June, 2024 | 10,000.00 | 0.00 | 0.00 | 47.00 | 0.00 |
| July, 2024 | 55,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 38,459.00 | 0.00 |
| September, 2024 | 19,995.00 | 0.00 | 0.00 | 1,579.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,37,225.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 54,425.00 | 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 | 88,185.00 | 0.00 | 0.00 | 2,77,708.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |