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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:-Mahagaon |
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| Opening Balance | 20,29,595.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,396.00 | 4,70,944.00 | 0.00 | 3,90,427.00 | 0.00 |
| May, 2024 | 35,406.00 | 0.00 | 0.00 | 2,14,726.00 | 0.00 |
| June, 2024 | 13,895.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2024 | 22,19,155.00 | 0.00 | 0.00 | 19,46,379.00 | 0.00 |
| August, 2024 | 4,44,301.00 | 0.00 | 0.00 | 6,12,963.00 | 0.00 |
| September, 2024 | 6,18,062.00 | 0.00 | 0.00 | 2,06,610.00 | 0.00 |
| October, 2024 | 1,76,331.00 | 0.00 | 0.00 | 4,66,380.00 | 0.00 |
| November, 2024 | 2,75,789.00 | 0.00 | 0.00 | 2,81,525.00 | 0.00 |
| December, 2024 | 7,33,802.00 | 0.00 | 0.00 | 7,92,717.00 | 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 | 45,43,137.00 | 4,70,944.00 | 0.00 | 49,26,227.00 | 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 |