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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:-Purandar,Village Panchayat & Equivalent:-Takrarwadi |
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| Opening Balance | 13,40,249.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,523.00 | 0.00 | 0.00 | 1,38,389.40 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,569.40 | 0.00 |
| June, 2024 | 9,787.00 | 0.00 | 0.00 | 543.40 | 0.00 |
| July, 2024 | 235.00 | 0.00 | 0.00 | 2,320.00 | 0.00 |
| August, 2024 | 49,837.00 | 0.00 | 0.00 | 18,426.40 | 0.00 |
| September, 2024 | 19,61,785.00 | 0.00 | 0.00 | 18,70,638.40 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 32,614.00 | 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 | 20,41,167.00 | 0.00 | 0.00 | 20,77,501.00 | 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 |