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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:-Shenvad |
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| 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 |
| Back | |||||
| 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 |