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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:-Maval,Village Panchayat & Equivalent:-Adhale Kh. |
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| Opening Balance | 33,75,193.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,19,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 44,000.00 | 0.00 | 0.00 | 32,996.00 | 0.00 |
| June, 2024 | 31,937.00 | 0.00 | 0.00 | 82,995.00 | 0.00 |
| July, 2024 | 4,56,201.00 | 0.00 | 0.00 | 11,863.00 | 0.00 |
| August, 2024 | 2,19,297.00 | 0.00 | 0.00 | 90,364.00 | 0.00 |
| September, 2024 | 3,24,906.00 | 0.00 | 0.00 | 32,420.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,91,784.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,18,187.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,08,126.00 | 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 | 14,95,775.00 | 0.00 | 0.00 | 16,83,935.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |