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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:-Welhe Bk. |
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| Opening Balance | 91,93,768.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,30,960.00 | 0.00 | 0.00 | 6,40,742.00 | 0.00 |
| May, 2024 | 67,399.00 | 0.00 | 0.00 | 1,17,788.00 | 0.00 |
| June, 2024 | 31,583.00 | 0.00 | 0.00 | 1,85,034.00 | 0.00 |
| July, 2024 | 2,64,515.00 | 0.00 | 0.00 | 7,65,713.00 | 0.00 |
| August, 2024 | 2,61,358.00 | 0.00 | 0.00 | 1,86,323.00 | 0.00 |
| September, 2024 | 5,02,080.00 | 0.00 | 0.00 | 3,02,378.00 | 0.00 |
| October, 2024 | 1,41,855.00 | 0.00 | 0.00 | 1,76,304.00 | 0.00 |
| November, 2024 | 1,03,158.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| December, 2024 | 2,75,129.00 | 0.00 | 0.00 | 2,92,970.00 | 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 | 27,78,037.00 | 0.00 | 0.00 | 27,72,152.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |