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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:-Baur |
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| Opening Balance | 11,70,537.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,707.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21,852.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 11,823.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| August, 2024 | 2,28,495.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2024 | 9,22,178.00 | 0.00 | 0.00 | 88,159.00 | 0.00 |
| October, 2024 | 2,17,253.00 | 0.00 | 0.00 | 2,46,356.00 | 0.00 |
| November, 2024 | 24,920.00 | 0.00 | 0.00 | 1,80,547.00 | 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 | 14,13,376.00 | 0.00 | 0.00 | 5,57,477.00 | 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 |