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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:-Godumbre |
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| Opening Balance | 14,93,860.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,16,903.00 | 0.00 | 0.00 | 8,02,627.20 | 0.00 |
| May, 2024 | 24,000.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| June, 2024 | 9,504.00 | 0.00 | 0.00 | 31,638.20 | 0.00 |
| July, 2024 | 16,538.00 | 0.00 | 0.00 | 1,03,549.00 | 0.00 |
| August, 2024 | 1,12,046.00 | 0.00 | 0.00 | 14,210.20 | 0.00 |
| September, 2024 | 2,09,585.00 | 0.00 | 0.00 | 53,819.20 | 0.00 |
| October, 2024 | 4,72,789.00 | 0.00 | 0.00 | 74,147.20 | 0.00 |
| November, 2024 | 23,095.00 | 0.00 | 0.00 | 20,227.20 | 0.00 |
| December, 2024 | 89,876.00 | 0.00 | 0.00 | 88,451.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 87,325.00 | 23,793.00 |
| 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 | 17,74,336.00 | 0.00 | 0.00 | 12,76,041.40 | 23,793.00 |
| 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 |