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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:-Dahuli |
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| Opening Balance | 27,32,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 36,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 9,933.00 | 0.00 | 0.00 | 1,64,954.00 | 0.00 |
| July, 2024 | 13,13,323.00 | 0.00 | 0.00 | 43,812.00 | 0.00 |
| August, 2024 | 1,35,602.00 | 0.00 | 0.00 | 57,229.00 | 0.00 |
| September, 2024 | 2,63,881.00 | 0.00 | 0.00 | 25,102.00 | 0.00 |
| October, 2024 | 1,74,221.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| November, 2024 | 14,063.00 | 0.00 | 0.00 | 5,37,272.00 | 0.00 |
| December, 2024 | 1,78,635.00 | 0.00 | 0.00 | 4,67,823.00 | 0.00 |
| Januaury, 2025 | 1,96,040.00 | 0.00 | 0.00 | 61,800.00 | 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 | 23,22,098.00 | 0.00 | 0.00 | 13,58,082.00 | 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 |