|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Kalhat |
|||||
| Opening Balance | 26,01,275.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,64,317.20 | 0.00 |
| May, 2024 | 63,655.00 | 0.00 | 0.00 | 43,789.20 | 0.00 |
| June, 2024 | 6,902.00 | 0.00 | 0.00 | 10,19,376.20 | 0.00 |
| July, 2024 | 2,48,790.00 | 0.00 | 0.00 | 1,76,230.00 | 0.00 |
| August, 2024 | 3,62,784.00 | 0.00 | 0.00 | 1,01,226.20 | 0.00 |
| September, 2024 | 2,58,104.00 | 0.00 | 0.00 | 64,630.20 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,81,433.70 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,40,235.00 | 0.00 | 0.00 | 18,51,002.70 | 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 |