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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:-Bhaje |
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| Opening Balance | 11,69,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,71,251.00 | 0.00 | 0.00 | 1,15,547.00 | 0.00 |
| May, 2024 | 2,58,894.00 | 0.00 | 0.00 | 6,11,455.00 | 0.00 |
| June, 2024 | 42,104.00 | 0.00 | 0.00 | 2,57,785.00 | 0.00 |
| July, 2024 | 1,13,985.00 | 0.00 | 0.00 | 1,66,264.00 | 0.00 |
| August, 2024 | 2,13,710.00 | 0.00 | 0.00 | 71,131.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,99,944.00 | 0.00 | 0.00 | 12,22,182.00 | 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 |