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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:-Meravane |
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| Opening Balance | 11,91,027.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,696.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,094.40 | 0.00 |
| June, 2024 | 3,775.00 | 0.00 | 0.00 | 1,54,060.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,08,827.60 | 0.00 |
| August, 2024 | 92,341.00 | 0.00 | 0.00 | 2,14,533.40 | 0.00 |
| September, 2024 | 1,61,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,01,860.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2024 | 95,955.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 64,510.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,70,213.00 | 0.00 | 0.00 | 7,89,385.40 | 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 |