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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:-Oundhe Kh. |
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| Opening Balance | 14,72,295.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,41,473.00 | 0.00 | 0.00 | 2,26,019.00 | 0.00 |
| May, 2024 | 99,438.00 | 0.00 | 0.00 | 94,593.00 | 0.00 |
| June, 2024 | 20,422.00 | 0.00 | 0.00 | 19,762.00 | 0.00 |
| July, 2024 | 1,21,982.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2024 | 35,312.00 | 0.00 | 0.00 | 1,64,490.00 | 0.00 |
| September, 2024 | 1,76,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,69,603.00 | 0.00 | 0.00 | 2,79,318.00 | 0.00 |
| November, 2024 | 59,605.00 | 0.00 | 0.00 | 67,533.00 | 0.00 |
| December, 2024 | 54,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 68,056.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,05,706.80 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,78,513.00 | 0.00 | 0.00 | 10,31,977.80 | 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 |