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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:-Adhe |
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| Opening Balance | 17,32,650.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 35,600.00 | 0.00 | 0.00 | 15,095.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 64,220.00 | 0.00 |
| July, 2024 | 21,68,894.00 | 0.00 | 0.00 | 81,072.00 | 0.00 |
| August, 2024 | 1,02,026.00 | 0.00 | 0.00 | 1,12,709.00 | 0.00 |
| September, 2024 | 1,72,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,000.00 | 0.00 | 0.00 | 49,121.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 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 | 24,97,541.00 | 0.00 | 0.00 | 4,36,017.00 | 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 |