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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:-Ghisar |
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| Opening Balance | 29,30,945.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 73,396.40 | 0.00 |
| May, 2024 | 16,383.00 | 0.00 | 0.00 | 25,210.40 | 0.00 |
| June, 2024 | 11,202.00 | 0.00 | 0.00 | 9,384.40 | 0.00 |
| July, 2024 | 69,449.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| August, 2024 | 51,464.00 | 0.00 | 0.00 | 2,094.40 | 0.00 |
| September, 2024 | 89,977.00 | 0.00 | 0.00 | 16,494.40 | 0.00 |
| October, 2024 | 14,143.00 | 0.00 | 0.00 | 18,694.40 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 37,883.20 | 0.00 |
| December, 2024 | 4,877.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,642.00 | 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 | 2,57,495.00 | 0.00 | 0.00 | 2,32,944.00 | 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 |