|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Velhe,Village Panchayat & Equivalent:-Sonde Sarphala |
|||||
| Opening Balance | 7,05,589.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,547.20 | 0.00 |
| June, 2024 | 10,000.00 | 0.00 | 0.00 | 19,027.20 | 0.00 |
| July, 2024 | 9,29,820.00 | 0.00 | 0.00 | 90,650.00 | 0.00 |
| August, 2024 | 57,857.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2024 | 1,01,622.00 | 0.00 | 0.00 | 10,06,419.40 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,61,318.00 | 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 | 10,99,299.00 | 0.00 | 0.00 | 13,07,509.00 | 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 |