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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 P.M. |
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| Opening Balance | 22,57,621.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,36,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 48,56,715.00 | 0.00 | 0.00 | 50,48,052.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,502.00 | 0.00 |
| July, 2024 | 3,96,421.00 | 0.00 | 0.00 | 50,175.00 | 0.00 |
| August, 2024 | 2,03,501.00 | 0.00 | 0.00 | 58,680.00 | 0.00 |
| September, 2024 | 2,46,291.00 | 0.00 | 0.00 | 30,169.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,13,230.00 | 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 | 59,39,753.00 | 0.00 | 0.00 | 57,12,808.00 | 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 |