|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Ingalun |
|||||
| Opening Balance | 33,37,708.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,01,095.00 | 0.00 | 0.00 | 1,65,051.00 | 0.00 |
| June, 2024 | 17,462.00 | 0.00 | 0.00 | 1,14,554.00 | 0.00 |
| July, 2024 | 3,49,663.00 | 0.00 | 0.00 | 92,392.00 | 0.00 |
| August, 2024 | 1,35,839.00 | 0.00 | 0.00 | 97,172.00 | 0.00 |
| September, 2024 | 3,98,047.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| October, 2024 | 2,387.00 | 0.00 | 0.00 | 3,07,884.00 | 0.00 |
| November, 2024 | 16,960.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2024 | 66,670.00 | 0.00 | 0.00 | 1,54,423.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,08,514.00 | 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 | 12,98,452.00 | 0.00 | 0.00 | 13,68,040.00 | 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 |