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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:-Wanjale |
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| Opening Balance | 5,48,131.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,71,695.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,594.20 | 0.00 |
| June, 2024 | 13,800.00 | 0.00 | 0.00 | 2,82,055.20 | 0.00 |
| July, 2024 | 50,480.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2024 | 68,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 58,458.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 68,250.00 | 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 | 6,63,188.00 | 0.00 | 0.00 | 4,17,946.60 | 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 |