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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:-Chikhalse |
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| Opening Balance | 19,42,402.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,62,728.00 | 0.00 | 0.00 | 9,19,563.00 | 0.00 |
| May, 2024 | 3,879.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| June, 2024 | 72,485.00 | 0.00 | 0.00 | 4,48,145.00 | 0.00 |
| July, 2024 | 11,005.00 | 0.00 | 0.00 | 1,06,922.00 | 0.00 |
| August, 2024 | 6,21,308.00 | 0.00 | 0.00 | 56,727.00 | 0.00 |
| September, 2024 | 4,60,880.00 | 0.00 | 0.00 | 2,85,593.00 | 0.00 |
| October, 2024 | 18,48,318.00 | 0.00 | 0.00 | 12,43,733.00 | 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 | 43,80,603.00 | 0.00 | 0.00 | 31,06,083.00 | 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 |