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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:-Sonde Mathana |
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| Opening Balance | 7,36,445.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 56,563.00 | 0.00 | 0.00 | 12,935.20 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2024 | 12,400.00 | 0.00 | 0.00 | 55,769.40 | 0.00 |
| August, 2024 | 37,014.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| September, 2024 | 68,871.00 | 0.00 | 0.00 | 14,739.60 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 79,862.20 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,090.00 | 0.00 |
| Januaury, 2025 | 70,649.00 | 0.00 | 0.00 | 10,530.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,45,497.00 | 0.00 | 0.00 | 2,62,326.40 | 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 |