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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:-Chandkhed |
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| Opening Balance | 44,23,199.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,32,290.00 | 0.00 | 0.00 | 1,34,287.00 | 0.00 |
| May, 2024 | 2,23,226.00 | 0.00 | 0.00 | 6,96,258.00 | 0.00 |
| June, 2024 | 83,559.00 | 0.00 | 0.00 | 1,42,643.00 | 0.00 |
| July, 2024 | 28,163.00 | 0.00 | 0.00 | 1,07,240.00 | 0.00 |
| August, 2024 | 33,64,202.00 | 0.00 | 0.00 | 9,42,841.00 | 0.00 |
| September, 2024 | 8,66,249.00 | 0.00 | 0.00 | 6,40,129.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 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 | 47,97,689.00 | 0.00 | 0.00 | 28,53,398.00 | 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 |