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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 Bk. |
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| Opening Balance | 12,53,763.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,10,446.00 | 0.00 | 0.00 | 15,76,753.00 | 0.00 |
| June, 2024 | 5,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,45,454.00 | 0.00 | 0.00 | 17,230.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,49,505.80 | 0.00 |
| September, 2024 | 4,53,417.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 84,474.00 | 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 | 22,15,100.00 | 0.00 | 0.00 | 20,54,862.80 | 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 |