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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:-Wajeghar |
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| Opening Balance | 17,24,684.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 82,085.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
| June, 2024 | 10,000.00 | 0.00 | 0.00 | 1,02,036.40 | 0.00 |
| July, 2024 | 89,548.40 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| August, 2024 | 72,007.00 | 0.00 | 0.00 | 68,817.20 | 0.00 |
| September, 2024 | 1,25,895.00 | 0.00 | 0.00 | 23,007.20 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 21,720.00 | 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 | 2,97,450.40 | 0.00 | 0.00 | 4,36,065.80 | 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 |