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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:-Kusgaon Bk. |
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| Opening Balance | 3,07,24,596.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,37,298.00 | 0.00 | 0.00 | 2,17,841.00 | 0.00 |
| May, 2024 | 11,17,108.00 | 0.00 | 0.00 | 9,87,743.00 | 0.00 |
| June, 2024 | 7,29,224.00 | 0.00 | 0.00 | 30,43,502.00 | 0.00 |
| July, 2024 | 7,84,311.00 | 0.00 | 0.00 | 19,33,667.00 | 0.00 |
| August, 2024 | 16,36,360.00 | 0.00 | 0.00 | 35,53,606.00 | 0.00 |
| September, 2024 | 2,57,98,077.00 | 0.00 | 0.00 | 22,49,404.00 | 0.00 |
| October, 2024 | 1,28,320.00 | 0.00 | 0.00 | 14,86,443.00 | 0.00 |
| November, 2024 | 9,84,654.00 | 0.00 | 0.00 | 7,51,496.60 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,54,444.00 | 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 | 3,14,15,352.00 | 0.00 | 0.00 | 1,48,78,146.60 | 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 |