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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:-Kolwadi |
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| Opening Balance | 10,86,297.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 94,120.00 | 0.00 | 0.00 | 2,047.20 | 0.00 |
| May, 2024 | 10,620.00 | 0.00 | 0.00 | 33,807.20 | 0.00 |
| June, 2024 | 26,757.00 | 0.00 | 0.00 | 11,165.20 | 0.00 |
| July, 2024 | 2,04,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,47,082.00 | 0.00 | 0.00 | 51,196.20 | 0.00 |
| September, 2024 | 1,79,875.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| October, 2024 | 16,013.00 | 0.00 | 0.00 | 81,032.40 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,617.40 | 0.00 |
| December, 2024 | 24,797.00 | 0.00 | 0.00 | 15,512.20 | 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 | 7,03,424.00 | 0.00 | 0.00 | 2,06,425.00 | 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 |