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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:-Kolambi |
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| Opening Balance | 14,21,998.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,441.00 | 0.00 | 0.00 | 1,26,268.20 | 0.00 |
| May, 2024 | 58,338.00 | 0.00 | 0.00 | 31,028.80 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,46,487.20 | 0.00 |
| July, 2024 | 2,03,220.00 | 0.00 | 0.00 | 2,46,736.20 | 0.00 |
| August, 2024 | 98,655.00 | 0.00 | 0.00 | 1,28,236.40 | 0.00 |
| September, 2024 | 1,62,995.00 | 0.00 | 0.00 | 53,299.57 | 0.00 |
| October, 2024 | 32,976.00 | 0.00 | 0.00 | 2,78,993.03 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| December, 2024 | 94,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 90,000.00 | 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 | 6,65,826.00 | 0.00 | 0.00 | 11,01,143.80 | 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 |