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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:-Govitri |
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| Opening Balance | 33,78,150.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,00,031.00 | 0.00 |
| May, 2024 | 5,619.00 | 0.00 | 0.00 | 1,41,665.00 | 0.00 |
| June, 2024 | 12,400.00 | 0.00 | 0.00 | 53,666.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,51,839.00 | 0.00 |
| August, 2024 | 1,37,483.00 | 0.00 | 0.00 | 3,46,982.00 | 0.00 |
| September, 2024 | 6,38,536.00 | 0.00 | 0.00 | 99,938.00 | 0.00 |
| October, 2024 | 4,82,945.00 | 0.00 | 0.00 | 2,09,686.00 | 0.00 |
| November, 2024 | 5,611.00 | 0.00 | 0.00 | 9,71,197.30 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 41,481.70 | 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 | 12,82,594.00 | 0.00 | 0.00 | 25,16,486.00 | 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 |