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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:-Darumbre |
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| Opening Balance | 24,19,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 46,914.00 | 0.00 |
| May, 2024 | 43,800.00 | 0.00 | 0.00 | 1,16,054.00 | 0.00 |
| June, 2024 | 3,22,057.00 | 0.00 | 0.00 | 1,03,948.00 | 0.00 |
| July, 2024 | 5,17,073.00 | 0.00 | 0.00 | 48,869.00 | 0.00 |
| August, 2024 | 3,34,237.00 | 0.00 | 0.00 | 2,07,140.00 | 0.00 |
| September, 2024 | 5,48,490.00 | 0.00 | 0.00 | 46,244.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,24,840.50 | 4,01,170.50 |
| November, 2024 | 9,32,925.00 | 0.00 | 0.00 | 6,80,834.02 | 0.00 |
| December, 2024 | 4,62,287.00 | 0.00 | 0.00 | 91,305.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,52,081.50 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 75,673.30 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,60,869.00 | 0.00 | 0.00 | 24,93,903.32 | 4,01,170.50 |
| 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 |