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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:-Khand |
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| Opening Balance | 21,68,563.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 46,043.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| May, 2024 | 41,600.00 | 0.00 | 0.00 | 70,579.00 | 0.00 |
| June, 2024 | 3,17,368.00 | 0.00 | 0.00 | 1,95,258.00 | 0.00 |
| July, 2024 | 1,88,311.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2024 | 2,00,201.00 | 0.00 | 0.00 | 37,106.00 | 0.00 |
| September, 2024 | 3,43,225.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| October, 2024 | 1,30,104.00 | 0.00 | 0.00 | 1,06,788.94 | 0.00 |
| November, 2024 | 4,451.00 | 0.00 | 0.00 | 1,15,892.00 | 0.00 |
| December, 2024 | 58,275.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 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 | 13,29,578.00 | 0.00 | 0.00 | 9,89,023.94 | 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 |