eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Velhe,Village Panchayat & Equivalent:-Shenvad
Opening Balance 1,34,183.06
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 0.00 0.00 0.00 57,250.00 0.00
June, 2024 71,717.00 0.00 0.00 1,04,500.00 0.00
July, 2024 1,37,565.00 0.00 0.00 1,60,462.00 59,500.00
August, 2024 42,659.00 0.00 0.00 50,000.00 0.00
September, 2024 74,583.00 0.00 0.00 74,442.00 0.00
October, 2024 0.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 3,26,524.00 0.00 0.00 4,46,654.00 59,500.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:52 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre