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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:-Kusavali |
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| Opening Balance | 32,93,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 32,200.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2024 | 19,220.00 | 0.00 | 0.00 | 66,403.00 | 0.00 |
| July, 2024 | 27,845.00 | 0.00 | 0.00 | 1,821.00 | 0.00 |
| August, 2024 | 1,54,059.00 | 0.00 | 0.00 | 18,320.00 | 0.00 |
| September, 2024 | 2,80,926.00 | 0.00 | 0.00 | 58,540.00 | 0.00 |
| October, 2024 | 24,843.00 | 0.00 | 0.00 | 1,43,670.00 | 0.00 |
| November, 2024 | 16,337.00 | 0.00 | 0.00 | 23,394.00 | 0.00 |
| December, 2024 | 10,739.00 | 0.00 | 0.00 | 81,010.00 | 0.00 |
| Januaury, 2025 | 17,386.00 | 0.00 | 0.00 | 6,22,067.50 | 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 | 5,83,555.00 | 0.00 | 0.00 | 10,55,225.50 | 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 |